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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.7B
| $338K | 0.61% |
+2,295
| New | +$338K |
|
|
BLDP
52
Ballard Power Systems
BLDP
$565M
| $335K | 0.6% |
+13,747
| New | +$335K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $334K | 0.6% |
+7,959
| New | +$334K |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $332K | 0.6% |
+7,611
| New | +$332K |
|
55
Everest Group
EG
$14.4B
| $331K | 0.6% |
+1,334
| New | +$331K |
|
56
Hilton Worldwide
HLT
$64.6B
| $329K | 0.59% |
+2,722
| New | +$329K |
|
57
Citigroup
C
$173B
| $328K | 0.59% |
+4,504
| New | +$328K |
|
58
Crown Holdings
CCK
$11.5B
| $326K | 0.59% |
+3,358
| New | +$326K |
|
59
Light & Wonder
LNW
$7.42B
| $325K | 0.59% |
+8,430
| New | +$325K |
|
60
Bank of America
BAC
$371B
| $324K | 0.58% |
+8,367
| New | +$324K |
|
61
QuidelOrtho
QDEL
$1.91B
| $322K | 0.58% |
+2,516
| New | +$322K |
|
62
Snap
SNAP
$12.1B
| $313K | 0.56% |
5,986
-1,856
| -24% | -$97K |
|
63
Autodesk
ADSK
$67.7B
| $307K | 0.55% |
+1,107
| New | +$307K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $306K | 0.55% |
+2,909
| New | +$306K |
|
65
Revolve Group
RVLV
$1.53B
| $305K | 0.55% |
+6,789
| New | +$305K |
|
66
Tenable Holdings
TENB
$3.67B
| $305K | 0.55% |
+8,419
| New | +$305K |
|
67
Conagra Brands
CAG
$9.01B
| $302K | 0.54% |
8,027
-1,017
| -11% | -$38.3K |
|
68
SiteOne Landscape Supply
SITE
$6.31B
| $302K | 0.54% |
+1,768
| New | +$302K |
|
69
Caterpillar
CAT
$194B
| $298K | 0.54% |
+1,284
| New | +$298K |
|
70
MACOM Technology Solutions
MTSI
$9.65B
| $298K | 0.54% |
+5,143
| New | +$298K |
|
71
Las Vegas Sands
LVS
$39B
| $295K | 0.53% |
+4,848
| New | +$295K |
|
72
Artisan Partners
APAM
$3.25B
| $294K | 0.53% |
+5,641
| New | +$294K |
|
73
GoDaddy
GDDY
$19.9B
| $293K | 0.53% |
3,775
+35
| +0.9% | +$2.72K |
|
74
ServiceNow
NOW
$188B
| $290K | 0.52% |
+579
| New | +$290K |
|
75
Sysco
SYY
$38.5B
| $290K | 0.52% |
+3,689
| New | +$290K |
|