FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+13.74%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$854K |
| 2 |
Sherwin-Williams
SHW
|
$616K |
| 3 |
PNC Financial Services
PNC
|
$614K |
| 4 |
Wells Fargo
WFC
|
$596K |
| 5 |
State Street
STT
|
$569K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
iShares US Real Estate ETF
IYR
|
$685K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 4 |
H&R Block
HRB
|
$586K |
| 5 |
DXC Technology
DXC
|
$531K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 16.21% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| – | – |
-12,284
| Closed | -$133K |
|
277
General Mills
GIS
$26.4B
| – | – |
-6,832
| Closed | -$402K |
|
278
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-5,608
| Closed | -$238K |
|
279
Globus Medical
GMED
$8.09B
| – | – |
-6,413
| Closed | -$418K |
|
280
Gogo Inc
GOGO
$1.47B
| – | – |
-11,137
| Closed | -$107K |
|
281
GSK
GSK
$78.5B
| – | – |
-8,417
| Closed | -$310K |
|
282
Guidewire Software
GWRE
$18.3B
| – | – |
-2,441
| Closed | -$314K |
|
283
Halliburton
HAL
$19.3B
| – | – |
-15,190
| Closed | -$287K |
|
284
Hewlett Packard
HPE
$29.8B
| – | – |
-16,167
| Closed | -$192K |
|
|
HPP
285
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-8,368
| Closed | -$201K |
|
|
286
H&R Block
HRB
$6.74B
| – | – |
-36,927
| Closed | -$586K |
|
287
Hexcel
HXL
$5.15B
| – | – |
-4,986
| Closed | -$242K |
|
288
InMode
INMD
$911M
| – | – |
-5,445
| Closed | -$259K |
|
289
Inspire Medical Systems
INSP
$2.8B
| – | – |
-1,120
| Closed | -$211K |
|
290
ITT
ITT
$13.2B
| – | – |
-2,707
| Closed | -$208K |
|
|
291
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-8,000
| Closed | -$685K |
|
292
Jabil
JBL
$21.7B
| – | – |
-6,251
| Closed | -$266K |
|
293
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,288
| Closed | -$209K |
|
|
JKS
294
JinkoSolar
JKS
$1.23B
| – | – |
-3,918
| Closed | -$242K |
|
295
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-7,602
| Closed | -$242K |
|
296
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-1,292
| Closed | -$205K |
|
297
Levi Strauss
LEVI
$8.95B
| – | – |
-11,169
| Closed | -$224K |
|
298
LivaNova
LIVN
$3.11B
| – | – |
-3,820
| Closed | -$253K |
|
299
LKQ Corp
LKQ
$8.22B
| – | – |
-13,279
| Closed | -$468K |
|
300
Louisiana-Pacific
LPX
$6.49B
| – | – |
-5,644
| Closed | -$210K |
|