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 | |
|---|---|---|---|---|---|---|
76
Cardlytics
CDLX
$53.8M
| $289K | 0.52% |
+2,635
| New | +$289K |
|
77
Herbalife
HLF
$1B
| $289K | 0.52% |
6,516
+1,673
| +35% | +$74.2K |
|
78
American Financial Group
AFG
$11.3B
| $288K | 0.52% |
+2,524
| New | +$288K |
|
79
Ball Corp
BALL
$13.9B
| $286K | 0.52% |
+3,372
| New | +$286K |
|
80
Oshkosh
OSK
$8.81B
| $285K | 0.51% |
+2,405
| New | +$285K |
|
81
Sonos
SONO
$1.65B
| $284K | 0.51% |
7,585
-1,020
| -12% | -$38.2K |
|
82
Vulcan Materials
VMC
$38.6B
| $284K | 0.51% |
+1,684
| New | +$284K |
|
83
Intuitive Surgical
ISRG
$167B
| $282K | 0.51% |
+381
| New | +$282K |
|
84
MDU Resources
MDU
$3.31B
| $281K | 0.51% |
+8,879
| New | +$281K |
|
85
Cassava Sciences
SAVA
$111M
| $281K | 0.51% |
+6,257
| New | +$281K |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | 0.51% |
6,429
-301
| -4% | -$13.2K |
|
87
Glaukos
GKOS
$5.37B
| $276K | 0.5% |
+3,285
| New | +$276K |
|
88
Johnson Controls International
JCI
$69B
| $276K | 0.5% |
+4,632
| New | +$276K |
|
89
Brown & Brown
BRO
$31.4B
| $274K | 0.49% |
+6,001
| New | +$274K |
|
90
Fortive
FTV
$15.8B
| $272K | 0.49% |
+3,844
| New | +$272K |
|
91
Aflac
AFL
$56.4B
| $271K | 0.49% |
+5,289
| New | +$271K |
|
92
Applied Materials
AMAT
$125B
| $271K | 0.49% |
2,026
-1,584
| -44% | -$212K |
|
93
PayPal
PYPL
$66B
| $271K | 0.49% |
+1,118
| New | +$271K |
|
94
RTX Corp
RTX
$212B
| $270K | 0.49% |
3,493
-944
| -21% | -$73K |
|
95
Equity Lifestyle Properties
ELS
$11.5B
| $268K | 0.48% |
+4,204
| New | +$268K |
|
96
Illumina
ILMN
$15.3B
| $267K | 0.48% |
+695
| New | +$267K |
|
97
MGIC Investment
MTG
$6.36B
| $267K | 0.48% |
+19,311
| New | +$267K |
|
98
ConocoPhillips
COP
$124B
| $265K | 0.48% |
+5,009
| New | +$265K |
|
99
RingCentral
RNG
$2.73B
| $265K | 0.48% |
+891
| New | +$265K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $265K | 0.48% |
+1,910
| New | +$265K |
|