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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80B
| – | – |
-4,959
| Closed | -$290K |
|
302
Merit Medical Systems
MMSI
$5.37B
| – | – |
-5,019
| Closed | -$279K |
|
303
Monster Beverage
MNST
$61.2B
| – | – |
-2,818
| Closed | -$261K |
|
304
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-12,466
| Closed | -$299K |
|
305
The Mosaic Company
MOS
$10.6B
| – | – |
-9,986
| Closed | -$230K |
|
306
ArcelorMittal
MT
$24.7B
| – | – |
-10,945
| Closed | -$251K |
|
307
Murphy Oil
MUR
$3.7B
| – | – |
-14,745
| Closed | -$178K |
|
308
Nomad Foods
NOMD
$2.31B
| – | – |
-10,356
| Closed | -$263K |
|
309
NRG Energy
NRG
$28.1B
| – | – |
-7,538
| Closed | -$283K |
|
310
NETGEAR
NTGR
$780M
| – | – |
-4,967
| Closed | -$202K |
|
311
Novavax
NVAX
$1.23B
| – | – |
-1,863
| Closed | -$208K |
|
312
New York Times
NYT
$9.63B
| – | – |
-6,214
| Closed | -$322K |
|
313
Okta
OKTA
$15.8B
| – | – |
-1,002
| Closed | -$255K |
|
314
Omnicom Group
OMC
$14.9B
| – | – |
-3,287
| Closed | -$205K |
|
315
Oracle
ORCL
$633B
| – | – |
-6,552
| Closed | -$424K |
|
316
Occidental Petroleum
OXY
$47.3B
| – | – |
-21,823
| Closed | -$378K |
|
317
Paychex
PAYX
$49B
| – | – |
-2,355
| Closed | -$219K |
|
|
PGRE
318
Paramount Group
PGRE
$1.6B
| – | – |
-18,903
| Closed | -$171K |
|
319
Philips
PHG
$25.7B
| – | – |
-3,827
| Closed | -$207K |
|
320
Pinterest
PINS
$25B
| – | – |
-3,841
| Closed | -$253K |
|
321
Planet Fitness
PLNT
$8.54B
| – | – |
-4,929
| Closed | -$383K |
|
322
Perrigo
PRGO
$3.23B
| – | – |
-7,826
| Closed | -$350K |
|
323
ResMed
RMD
$39.7B
| – | – |
-1,026
| Closed | -$218K |
|
324
RenaissanceRe
RNR
$11.5B
| – | – |
-1,292
| Closed | -$214K |
|
325
Roku
ROKU
$14.1B
| – | – |
-680
| Closed | -$226K |
|