FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
51
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $594K | 0.37% |
+8,944
| New | +$594K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.37% |
+12,543
| New | +$590K |
|
53
Hershey
HSY
$37.3B
| $585K | 0.37% |
+3,457
| New | +$585K |
|
54
Johnson Controls International
JCI
$69.9B
| $582K | 0.37% |
+8,555
| New | +$582K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $582K | 0.37% |
+11,186
| New | +$582K |
|
56
Goldman Sachs
GS
$226B
| $570K | 0.36% |
+1,509
| New | +$570K |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $565K | 0.36% |
+15,477
| New | +$565K |
|
58
Yum! Brands
YUM
$40.8B
| $562K | 0.35% |
+4,595
| New | +$562K |
|
59
A.O. Smith
AOS
$9.99B
| $558K | 0.35% |
+9,129
| New | +$558K |
|
60
Capri Holdings
CPRI
$2.45B
| $557K | 0.35% |
+11,509
| New | +$557K |
|
61
Owens Corning
OC
$12.6B
| $552K | 0.35% |
+6,454
| New | +$552K |
|
62
Robert Half
RHI
$3.8B
| $548K | 0.35% |
+5,466
| New | +$548K |
|
63
Hewlett Packard
HPE
$29.6B
| $547K | 0.34% |
+38,354
| New | +$547K |
|
64
Mondelez International
MDLZ
$79.5B
| $542K | 0.34% |
+9,321
| New | +$542K |
|
65
GE Aerospace
GE
$292B
| $537K | 0.34% |
+5,214
| New | +$537K |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
| $536K | 0.34% |
+9,692
| New | +$536K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $532K | 0.34% |
+5,200
| New | +$532K |
|
68
Datadog
DDOG
$47.7B
| $531K | 0.33% |
+3,754
| New | +$531K |
|
69
Microchip Technology
MCHP
$35.1B
| $519K | 0.33% |
3,382
+1,127
| +50% | +$173K |
|
70
LendingClub
LC
$1.97B
| $518K | 0.33% |
+18,336
| New | +$518K |
|
71
Otis Worldwide
OTIS
$33.9B
| $518K | 0.33% |
+6,298
| New | +$518K |
|
72
Hilltop Holdings
HTH
$2.21B
| $509K | 0.32% |
+15,567
| New | +$509K |
|
73
NeoGenomics
NEO
$1.13B
| $507K | 0.32% |
+10,500
| New | +$507K |
|
74
Marsh & McLennan
MMC
$101B
| $506K | 0.32% |
+3,340
| New | +$506K |
|
75
Viatris
VTRS
$12.3B
| $506K | 0.32% |
37,377
-2,749
| -7% | -$37.2K |
|