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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $267K | 0.54% |
+2,675
| New | +$267K |
|
77
Jabil
JBL
$22B
| $266K | 0.54% |
+6,251
| New | +$266K |
|
78
Allison Transmission
ALSN
$7.3B
| $265K | 0.54% |
+6,150
| New | +$265K |
|
79
Boot Barn
BOOT
$5.43B
| $265K | 0.54% |
+6,102
| New | +$265K |
|
80
TransUnion
TRU
$17.2B
| $265K | 0.54% |
+2,669
| New | +$265K |
|
81
Vale
VALE
$43.9B
| $265K | 0.54% |
+15,801
| New | +$265K |
|
82
Nomad Foods
NOMD
$2.33B
| $263K | 0.53% |
+10,356
| New | +$263K |
|
83
NCR Voyix
VYX
$1.82B
| $263K | 0.53% |
+6,988
| New | +$263K |
|
84
Monster Beverage
MNST
$60.9B
| $261K | 0.53% |
+2,818
| New | +$261K |
|
85
Champion Homes, Inc.
SKY
$4.26B
| $261K | 0.53% |
+8,436
| New | +$261K |
|
86
Synchrony
SYF
$28.4B
| $260K | 0.53% |
7,490
-12,787
| -63% | -$444K |
|
87
Cannae Holdings
CNNE
$1.09B
| $259K | 0.52% |
+5,861
| New | +$259K |
|
88
InMode
INMD
$944M
| $259K | 0.52% |
5,445
-2,432
| -31% | -$116K |
|
89
Centene
CNC
$14.3B
| $256K | 0.52% |
+4,271
| New | +$256K |
|
90
Okta
OKTA
$16.4B
| $255K | 0.51% |
+1,002
| New | +$255K |
|
91
TJX Companies
TJX
$152B
| $255K | 0.51% |
+3,733
| New | +$255K |
|
92
LivaNova
LIVN
$3.08B
| $253K | 0.51% |
+3,820
| New | +$253K |
|
93
Pinterest
PINS
$24.9B
| $253K | 0.51% |
+3,841
| New | +$253K |
|
94
ArcelorMittal
MT
$25.4B
| $251K | 0.51% |
+10,945
| New | +$251K |
|
95
Akamai
AKAM
$11.3B
| $250K | 0.5% |
+2,385
| New | +$250K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.5% |
+6,207
| New | +$248K |
|
97
Danaher
DHR
$147B
| $247K | 0.5% |
+1,111
| New | +$247K |
|
98
Adient
ADNT
$2.01B
| $243K | 0.49% |
6,997
-3,895
| -36% | -$135K |
|
99
Hexcel
HXL
$5.02B
| $242K | 0.49% |
+4,986
| New | +$242K |
|
|
JKS
100
JinkoSolar
JKS
$1.19B
| $242K | 0.49% |
+3,918
| New | +$242K |
|