FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+27.54%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+24%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 3 |
DXC Technology
DXC
|
$531K |
| 4 |
Walmart
WMT
|
$507K |
| 5 |
Dropbox
DBX
|
$493K |
Top Sells
| 1 |
Kohl's
KSS
|
$478K |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Iron Mountain
IRM
|
$460K |
| 4 |
Philip Morris
PM
|
$458K |
| 5 |
Cummins
CMI
|
$453K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $372K | 0.75% |
+5,992
| New | +$372K |
|
27
Marriott Vacations Worldwide
VAC
$2.7B
| $360K | 0.73% |
+2,621
| New | +$360K |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $356K | 0.72% |
+4,078
| New | +$356K |
|
29
Evergy
EVRG
$16.4B
| $353K | 0.71% |
+6,367
| New | +$353K |
|
30
Perrigo
PRGO
$3.27B
| $350K | 0.71% |
+7,826
| New | +$350K |
|
31
D.R. Horton
DHI
$50.5B
| $343K | 0.69% |
+4,973
| New | +$343K |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $330K | 0.67% |
+4,005
| New | +$330K |
|
33
Conagra Brands
CAG
$9.16B
| $328K | 0.66% |
+9,044
| New | +$328K |
|
34
Williams Companies
WMB
$70.7B
| $326K | 0.66% |
16,266
-6,884
| -30% | -$138K |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $323K | 0.65% |
+9,472
| New | +$323K |
|
36
New York Times
NYT
$9.74B
| $322K | 0.65% |
+6,214
| New | +$322K |
|
37
RTX Corp
RTX
$212B
| $317K | 0.64% |
4,437
-914
| -17% | -$65.3K |
|
38
Advance Auto Parts
AAP
$3.66B
| $316K | 0.64% |
+2,007
| New | +$316K |
|
39
Guidewire Software
GWRE
$18.3B
| $314K | 0.63% |
+2,441
| New | +$314K |
|
40
Capri Holdings
CPRI
$2.45B
| $313K | 0.63% |
7,452
-7,053
| -49% | -$296K |
|
41
Applied Materials
AMAT
$128B
| $312K | 0.63% |
3,610
+235
| +7% | +$20.3K |
|
42
GoDaddy
GDDY
$20.5B
| $310K | 0.63% |
+3,740
| New | +$310K |
|
43
GSK
GSK
$79.9B
| $310K | 0.63% |
+8,417
| New | +$310K |
|
44
W.R. Berkley
WRB
$27.2B
| $310K | 0.63% |
+4,670
| New | +$310K |
|
45
Exxon Mobil
XOM
$487B
| $309K | 0.62% |
+7,499
| New | +$309K |
|
46
Genpact
G
$7.9B
| $306K | 0.62% |
7,389
-518
| -7% | -$21.5K |
|
47
SL Green Realty
SLG
$4.04B
| $306K | 0.62% |
+5,133
| New | +$306K |
|
48
Green Dot
GDOT
$771M
| $305K | 0.62% |
+5,474
| New | +$305K |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$517M
| $304K | 0.61% |
+6,344
| New | +$304K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $299K | 0.6% |
+12,466
| New | +$299K |
|