FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+27.54%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+24%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 3 |
DXC Technology
DXC
|
$531K |
| 4 |
Walmart
WMT
|
$507K |
| 5 |
Dropbox
DBX
|
$493K |
Top Sells
| 1 |
Kohl's
KSS
|
$478K |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Iron Mountain
IRM
|
$460K |
| 4 |
Philip Morris
PM
|
$458K |
| 5 |
Cummins
CMI
|
$453K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
276
Redwood Trust
RWT
$771M
| – | – |
-10,295
| Closed | -$77K |
|
277
Royal Bank of Canada
RY
$204B
| – | – |
-3,257
| Closed | -$228K |
|
278
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-18,886
| Closed | -$164K |
|
279
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-10,444
| Closed | -$144K |
|
280
Sea Limited
SE
$105B
| – | – |
-1,814
| Closed | -$279K |
|
281
SiriusXM
SIRI
$7.72B
| – | – |
-15,720
| Closed | -$84K |
|
282
Sony
SONY
$162B
| – | – |
-3,072
| Closed | -$236K |
|
283
Spirit AeroSystems
SPR
$4.93B
| – | – |
-17,921
| Closed | -$339K |
|
284
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,662
| Closed | -$222K |
|
285
Steel Dynamics
STLD
$19.1B
| – | – |
-7,167
| Closed | -$205K |
|
286
STMicroelectronics
STM
$23.3B
| – | – |
-7,289
| Closed | -$224K |
|
287
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,378
| Closed | -$386K |
|
288
Sensient Technologies
SXT
$4.78B
| – | – |
-3,685
| Closed | -$213K |
|
289
Teradyne
TER
$18.9B
| – | – |
-2,726
| Closed | -$217K |
|
290
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-10,646
| Closed | -$96K |
|
291
Tencent Music
TME
$37.9B
| – | – |
-16,953
| Closed | -$250K |
|
292
Taylor Morrison
TMHC
$6.62B
| – | – |
-9,456
| Closed | -$233K |
|
293
Tri Pointe Homes
TPH
$3.07B
| – | – |
-15,678
| Closed | -$284K |
|
294
TSMC
TSM
$1.18T
| – | – |
-4,516
| Closed | -$366K |
|
295
Urban Outfitters
URBN
$5.99B
| – | – |
-9,922
| Closed | -$206K |
|
296
US Foods
USFD
$17.4B
| – | – |
-16,315
| Closed | -$363K |
|
297
United Therapeutics
UTHR
$18.5B
| – | – |
-1,994
| Closed | -$201K |
|
298
Visa
V
$678B
| – | – |
-1,237
| Closed | -$247K |
|
299
Valvoline
VVV
$4.88B
| – | – |
-16,517
| Closed | -$314K |
|
300
Verizon
VZ
$185B
| – | – |
-5,319
| Closed | -$316K |
|