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 | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335K | 0.84% |
2,925
-642
| -18% | -$73.5K |
|
|
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
| $331K | 0.83% |
5,850
-1,730
| -23% | -$97.9K |
|
28
McDonald's
MCD
$225B
| $327K | 0.82% |
1,492
-741
| -33% | -$162K |
|
29
Honeywell
HON
$138B
| $316K | 0.79% |
+1,922
| New | +$316K |
|
30
Verizon
VZ
$185B
| $316K | 0.79% |
5,319
-2,179
| -29% | -$129K |
|
31
Valvoline
VVV
$4.88B
| $314K | 0.79% |
+16,517
| New | +$314K |
|
32
Allegion
ALLE
$14.4B
| $308K | 0.77% |
+3,116
| New | +$308K |
|
33
Genpact
G
$7.76B
| $308K | 0.77% |
+7,907
| New | +$308K |
|
34
RTX Corp
RTX
$212B
| $308K | 0.77% |
+5,351
| New | +$308K |
|
|
NVRO
35
DELISTED
NEVRO CORP.
NVRO
| $308K | 0.77% |
+2,211
| New | +$308K |
|
36
Realty Income
O
$52.9B
| $306K | 0.77% |
+5,030
| New | +$306K |
|
37
Red Rock Resorts
RRR
$3.67B
| $301K | 0.76% |
17,604
-13,702
| -44% | -$234K |
|
38
Louisiana-Pacific
LPX
$6.53B
| $300K | 0.75% |
+10,152
| New | +$300K |
|
39
LiveRamp
RAMP
$1.78B
| $300K | 0.75% |
5,797
+214
| +4% | +$11.1K |
|
40
Procter & Gamble
PG
$370B
| $298K | 0.75% |
2,141
-1,411
| -40% | -$196K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.36B
| $295K | 0.74% |
+17,344
| New | +$295K |
|
42
Aramark
ARMK
$10.2B
| $290K | 0.73% |
+10,973
| New | +$290K |
|
43
Gen Digital
GEN
$18.1B
| $288K | 0.72% |
+13,840
| New | +$288K |
|
44
Service Corp International
SCI
$10.9B
| $288K | 0.72% |
+6,837
| New | +$288K |
|
45
InMode
INMD
$919M
| $285K | 0.71% |
+7,877
| New | +$285K |
|
46
Tri Pointe Homes
TPH
$3.07B
| $284K | 0.71% |
+15,678
| New | +$284K |
|
47
Delta Air Lines
DAL
$39.9B
| $281K | 0.7% |
+9,182
| New | +$281K |
|
48
Franklin Resources
BEN
$13.2B
| $279K | 0.7% |
+13,714
| New | +$279K |
|
49
Sea Limited
SE
$105B
| $279K | 0.7% |
+1,814
| New | +$279K |
|
|
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $279K | 0.7% |
+10,882
| New | +$279K |
|