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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,811
| Closed | -$217K |
|
327
Sabre
SABR
$683M
| – | – |
-15,725
| Closed | -$189K |
|
328
Service Corp International
SCI
$10.9B
| – | – |
-7,588
| Closed | -$373K |
|
329
Champion Homes, Inc.
SKY
$4.22B
| – | – |
-8,436
| Closed | -$261K |
|
330
Solid Biosciences
SLDB
$420M
| – | – |
-11,268
| Closed | -$85K |
|
331
SL Green Realty
SLG
$3.97B
| – | – |
-5,133
| Closed | -$306K |
|
332
SM Energy
SM
$3.34B
| – | – |
-11,282
| Closed | -$69K |
|
333
Synovus
SNV
$7.04B
| – | – |
-12,979
| Closed | -$420K |
|
334
Telephone and Data Systems
TDS
$4.52B
| – | – |
-10,118
| Closed | -$188K |
|
|
TGI
335
DELISTED
Triumph Group
TGI
| – | – |
-12,218
| Closed | -$153K |
|
336
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,301
| Closed | -$158K |
|
337
TJX Companies
TJX
$154B
| – | – |
-3,733
| Closed | -$255K |
|
338
Tapestry
TPR
$21.3B
| – | – |
-6,696
| Closed | -$208K |
|
339
Trex
TREX
$6.45B
| – | – |
-3,470
| Closed | -$291K |
|
340
TripAdvisor
TRIP
$1.93B
| – | – |
-7,904
| Closed | -$227K |
|
|
TRTX
341
TPG RE Finance Trust
TRTX
$728M
| – | – |
-18,710
| Closed | -$199K |
|
342
TransUnion
TRU
$16.8B
| – | – |
-2,669
| Closed | -$265K |
|
343
Tradeweb Markets
TW
$26.2B
| – | – |
-6,019
| Closed | -$376K |
|
344
10x Genomics
TXG
$1.65B
| – | – |
-2,703
| Closed | -$383K |
|
345
US Bancorp
USB
$75B
| – | – |
-4,453
| Closed | -$207K |
|
346
Marriott Vacations Worldwide
VAC
$2.65B
| – | – |
-2,621
| Closed | -$360K |
|
347
Vale
VALE
$43.2B
| – | – |
-15,801
| Closed | -$265K |
|
348
Veracyte
VCYT
$2.35B
| – | – |
-5,570
| Closed | -$273K |
|