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 | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | 0.6% |
6,730
-4,271
| -39% | -$188K |
|
52
CSX Corp
CSX
$60.6B
| $291K | 0.59% |
+3,204
| New | +$291K |
|
53
Diageo
DEO
$62.1B
| $291K | 0.59% |
+1,834
| New | +$291K |
|
54
Trex
TREX
$6.61B
| $291K | 0.59% |
+3,470
| New | +$291K |
|
55
Bath & Body Works
BBWI
$6.18B
| $290K | 0.59% |
+7,791
| New | +$290K |
|
56
Mondelez International
MDLZ
$79.5B
| $290K | 0.59% |
+4,959
| New | +$290K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $290K | 0.59% |
+2,960
| New | +$290K |
|
58
CNO Financial Group
CNO
$3.83B
| $288K | 0.58% |
+12,976
| New | +$288K |
|
59
Halliburton
HAL
$19.4B
| $287K | 0.58% |
15,190
+1,000
| +7% | +$18.9K |
|
60
Weyerhaeuser
WY
$18.7B
| $284K | 0.57% |
+8,470
| New | +$284K |
|
61
American Electric Power
AEP
$59.4B
| $283K | 0.57% |
+3,404
| New | +$283K |
|
62
Alibaba
BABA
$322B
| $283K | 0.57% |
+1,215
| New | +$283K |
|
63
NRG Energy
NRG
$28.2B
| $283K | 0.57% |
+7,538
| New | +$283K |
|
64
TriNet
TNET
$3.52B
| $283K | 0.57% |
+3,510
| New | +$283K |
|
65
Merit Medical Systems
MMSI
$5.36B
| $279K | 0.56% |
+5,019
| New | +$279K |
|
66
ACI Worldwide
ACIW
$5.09B
| $278K | 0.56% |
+7,240
| New | +$278K |
|
67
Tenet Healthcare
THC
$16.3B
| $277K | 0.56% |
6,939
-8,366
| -55% | -$334K |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $277K | 0.56% |
+11,976
| New | +$277K |
|
69
Celanese
CE
$5.22B
| $274K | 0.55% |
+2,105
| New | +$274K |
|
70
FedEx
FDX
$54.5B
| $274K | 0.55% |
+1,054
| New | +$274K |
|
71
Veracyte
VCYT
$2.39B
| $273K | 0.55% |
+5,570
| New | +$273K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $273K | 0.55% |
+6,537
| New | +$273K |
|
73
Deckers Outdoor
DECK
$17.7B
| $272K | 0.55% |
+947
| New | +$272K |
|
74
Bausch Health
BHC
$2.74B
| $270K | 0.55% |
+12,965
| New | +$270K |
|
75
First American
FAF
$6.72B
| $270K | 0.55% |
+5,233
| New | +$270K |
|