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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.7B
| $264K | 0.48% |
+4,158
| New | +$264K |
|
102
TriNet
TNET
$3.46B
| $261K | 0.47% |
3,347
-163
| -5% | -$12.7K |
|
|
IAA
103
DELISTED
IAA, Inc. Common Stock
IAA
| $261K | 0.47% |
+4,727
| New | +$261K |
|
104
Synchrony
SYF
$28B
| $260K | 0.47% |
6,394
-1,096
| -15% | -$44.6K |
|
105
McCormick & Company Non-Voting
MKC
$18.5B
| $259K | 0.47% |
+2,908
| New | +$259K |
|
106
Resideo Technologies
REZI
$4.99B
| $259K | 0.47% |
+9,162
| New | +$259K |
|
107
Yum! Brands
YUM
$40.3B
| $259K | 0.47% |
+2,394
| New | +$259K |
|
108
Nutrien
NTR
$27.8B
| $258K | 0.47% |
+4,781
| New | +$258K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $258K | 0.47% |
+4,201
| New | +$258K |
|
110
Aptiv
APTV
$17B
| $253K | 0.46% |
+1,834
| New | +$253K |
|
111
Public Storage
PSA
$50.8B
| $253K | 0.46% |
+1,025
| New | +$253K |
|
112
Popular Inc
BPOP
$8.43B
| $252K | 0.45% |
3,586
-4,029
| -53% | -$283K |
|
113
Elevance Health
ELV
$72.3B
| $252K | 0.45% |
+702
| New | +$252K |
|
114
Eagle Materials
EXP
$7.34B
| $251K | 0.45% |
+1,871
| New | +$251K |
|
115
CVS Health
CVS
$93.5B
| $249K | 0.45% |
+3,308
| New | +$249K |
|
116
Ally Financial
ALLY
$12.5B
| $247K | 0.45% |
5,462
-9,661
| -64% | -$437K |
|
117
Chegg
CHGG
$149M
| $247K | 0.45% |
+2,882
| New | +$247K |
|
118
Constellation Brands
STZ
$26.6B
| $247K | 0.45% |
1,083
+141
| +15% | +$32.2K |
|
119
Baxter International
BAX
$12.4B
| $245K | 0.44% |
+2,899
| New | +$245K |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $244K | 0.44% |
+6,075
| New | +$244K |
|
121
Digital Realty Trust
DLR
$55.4B
| $243K | 0.44% |
+1,724
| New | +$243K |
|
122
Eastman Chemical
EMN
$7.96B
| $243K | 0.44% |
+2,210
| New | +$243K |
|
123
Perion Network
PERI
$401M
| $241K | 0.43% |
+13,449
| New | +$241K |
|
124
HP
HPQ
$26.7B
| $240K | 0.43% |
+7,560
| New | +$240K |
|
125
Prologis
PLD
$104B
| $240K | 0.43% |
+2,267
| New | +$240K |
|