FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| – | – |
-10,972
| Closed | -$278K |
|
327
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-177
| Closed | -$250K |
|
328
Graphic Packaging
GPK
$6.53B
| – | – |
-16,823
| Closed | -$235K |
|
329
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,267
| Closed | -$129K |
|
330
Hilton Worldwide
HLT
$64.6B
| – | – |
-4,002
| Closed | -$294K |
|
331
HealthEquity
HQY
$7.72B
| – | – |
-3,667
| Closed | -$215K |
|
332
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-5,810
| Closed | -$204K |
|
333
HubSpot
HUBS
$24.5B
| – | – |
-1,240
| Closed | -$278K |
|
334
Huntsman Corp
HUN
$1.9B
| – | – |
-12,305
| Closed | -$221K |
|
335
IBM
IBM
$224B
| – | – |
-2,725
| Closed | -$329K |
|
336
Inspire Medical Systems
INSP
$2.77B
| – | – |
-3,363
| Closed | -$293K |
|
337
Invitation Homes
INVH
$18.7B
| – | – |
-13,352
| Closed | -$368K |
|
338
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-7,670
| Closed | -$211K |
|
339
Jabil
JBL
$21.5B
| – | – |
-10,294
| Closed | -$330K |
|
340
JD.com
JD
$43.9B
| – | – |
-3,667
| Closed | -$221K |
|
341
Janus Henderson
JHG
$6.84B
| – | – |
-15,564
| Closed | -$329K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| – | – |
-16,218
| Closed | -$371K |
|
|
343
JPMorgan Chase
JPM
$820B
| – | – |
-6,679
| Closed | -$628K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| – | – |
-25,551
| Closed | -$396K |
|
345
Kinross Gold
KGC
$26B
| – | – |
-15,123
| Closed | -$109K |
|
346
Kraft Heinz
KHC
$30.9B
| – | – |
-6,662
| Closed | -$212K |
|
347
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-11,381
| Closed | -$237K |
|
348
Kilroy Realty
KRC
$4.84B
| – | – |
-3,575
| Closed | -$210K |
|
349
KT
KT
$9.58B
| – | – |
-10,896
| Closed | -$106K |
|
|
350
Lumentum
LITE
$9.23B
| – | – |
-7,587
| Closed | -$618K |
|