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 | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.1B
| $391K | 0.71% |
+8,107
| New | +$391K |
|
27
Estee Lauder
EL
$32.5B
| $388K | 0.7% |
+1,335
| New | +$388K |
|
28
Century Communities
CCS
$1.92B
| $381K | 0.69% |
+6,315
| New | +$381K |
|
29
International Paper
IP
$25.9B
| $380K | 0.69% |
+7,035
| New | +$380K |
|
30
Omega Healthcare
OHI
$12.6B
| $380K | 0.69% |
10,378
+4,277
| +70% | +$157K |
|
31
Valero Energy
VLO
$47.7B
| $379K | 0.68% |
+5,298
| New | +$379K |
|
32
Euronet Worldwide
EEFT
$3.72B
| $376K | 0.68% |
+2,720
| New | +$376K |
|
33
Calix
CALX
$3.86B
| $373K | 0.67% |
+10,748
| New | +$373K |
|
34
CF Industries
CF
$14.1B
| $370K | 0.67% |
8,164
+2,208
| +37% | +$100K |
|
35
Mattel
MAT
$5.79B
| $366K | 0.66% |
+18,395
| New | +$366K |
|
36
Sarepta Therapeutics
SRPT
$1.81B
| $365K | 0.66% |
+4,902
| New | +$365K |
|
37
Suncor Energy
SU
$50.1B
| $364K | 0.66% |
+17,413
| New | +$364K |
|
38
Western Digital
WDC
$28.1B
| $363K | 0.65% |
+5,433
| New | +$363K |
|
39
Foot Locker
FL
$2.3B
| $361K | 0.65% |
+6,416
| New | +$361K |
|
40
Bank of New York Mellon
BK
$73.3B
| $360K | 0.65% |
+7,622
| New | +$360K |
|
41
Wolverine World Wide
WWW
$2.56B
| $356K | 0.64% |
+9,291
| New | +$356K |
|
42
Agilent Technologies
A
$35.1B
| $354K | 0.64% |
2,784
+934
| +50% | +$119K |
|
43
Vistra
VST
$62.6B
| $351K | 0.63% |
+19,832
| New | +$351K |
|
44
Tenet Healthcare
THC
$16.4B
| $350K | 0.63% |
6,729
-210
| -3% | -$10.9K |
|
45
Charter Communications
CHTR
$35.9B
| $346K | 0.62% |
+560
| New | +$346K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $345K | 0.62% |
+756
| New | +$345K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $343K | 0.62% |
+17,518
| New | +$343K |
|
48
C.H. Robinson
CHRW
$15.1B
| $342K | 0.62% |
+3,586
| New | +$342K |
|
49
Healthcare Realty
HR
$6.07B
| $341K | 0.61% |
+12,348
| New | +$341K |
|
|
NOVA
50
DELISTED
Sunnova Energy
NOVA
| $340K | 0.61% |
+8,335
| New | +$340K |
|