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 | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$5.66B
| – | – |
-2,964
| Closed | -$268K |
|
352
Lam Research
LRCX
$127B
| – | – |
-1,126
| Closed | -$364K |
|
353
Live Nation Entertainment
LYV
$38.6B
| – | – |
-13,466
| Closed | -$597K |
|
354
ManpowerGroup
MAN
$1.96B
| – | – |
-7,562
| Closed | -$520K |
|
355
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,603
| Closed | -$395K |
|
356
MacroGenics
MGNX
$112M
| – | – |
-9,335
| Closed | -$261K |
|
357
3M
MMM
$82.8B
| – | – |
-1,317
| Closed | -$205K |
|
358
Altria Group
MO
$113B
| – | – |
-10,413
| Closed | -$409K |
|
359
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-17,671
| Closed | -$309K |
|
360
MSCI
MSCI
$43.9B
| – | – |
-766
| Closed | -$256K |
|
361
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,830
| Closed | -$279K |
|
362
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-10,070
| Closed | -$346K |
|
|
363
Nutrien
NTR
$28B
| – | – |
-19,646
| Closed | -$631K |
|
364
Northern Trust
NTRS
$25B
| – | – |
-3,536
| Closed | -$281K |
|
365
Nu Skin
NUS
$602M
| – | – |
-7,418
| Closed | -$284K |
|
366
Novartis
NVS
$245B
| – | – |
-2,385
| Closed | -$208K |
|
367
Owens Corning
OC
$12.6B
| – | – |
-3,687
| Closed | -$206K |
|
368
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-2,166
| Closed | -$212K |
|
369
Oracle
ORCL
$635B
| – | – |
-5,366
| Closed | -$297K |
|
370
Paycom
PAYC
$12.8B
| – | – |
-928
| Closed | -$287K |
|
371
PACCAR
PCAR
$52.5B
| – | – |
-3,060
| Closed | -$229K |
|
|
372
Pfizer
PFE
$141B
| – | – |
-21,357
| Closed | -$698K |
|
373
Pultegroup
PHM
$26B
| – | – |
-6,123
| Closed | -$208K |
|
374
Pinterest
PINS
$24.9B
| – | – |
-21,421
| Closed | -$475K |
|