FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18.3B
| $201K | 0.5% |
+1,994
| New | +$201K |
|
127
Alcon
ALC
$38.7B
| $200K | 0.5% |
+3,516
| New | +$200K |
|
128
H&R Block
HRB
$6.74B
| $200K | 0.5% |
+12,279
| New | +$200K |
|
129
Adient
ADNT
$1.99B
| $189K | 0.47% |
+10,892
| New | +$189K |
|
130
Outfront Media
OUT
$3.08B
| $186K | 0.47% |
12,767
-8,401
| -40% | -$122K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| $185K | 0.46% |
+22,321
| New | +$185K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $185K | 0.46% |
+11,170
| New | +$185K |
|
133
Vishay Intertechnology
VSH
$2.01B
| $178K | 0.45% |
11,425
-927
| -8% | -$14.4K |
|
134
APA Corp
APA
$8.53B
| $177K | 0.44% |
+18,725
| New | +$177K |
|
135
Halliburton
HAL
$19.3B
| $171K | 0.43% |
+14,190
| New | +$171K |
|
136
Infosys
INFY
$70B
| $166K | 0.42% |
+12,054
| New | +$166K |
|
137
Hanesbrands
HBI
$2.16B
| $165K | 0.41% |
+10,479
| New | +$165K |
|
138
Sally Beauty Holdings
SBH
$1.42B
| $164K | 0.41% |
+18,886
| New | +$164K |
|
139
GrowGeneration
GRWG
$98M
| $163K | 0.41% |
+10,229
| New | +$163K |
|
140
Rithm Capital
RITM
$6.51B
| $162K | 0.41% |
+20,315
| New | +$162K |
|
141
Abercrombie & Fitch
ANF
$4.38B
| $158K | 0.4% |
+11,315
| New | +$158K |
|
142
JetBlue
JBLU
$2B
| $144K | 0.36% |
+12,730
| New | +$144K |
|
143
Annaly Capital Management
NLY
$13.5B
| $144K | 0.36% |
20,159
+3,894
| +24% | +$27.8K |
|
144
Sabra Healthcare REIT
SBRA
$4.62B
| $144K | 0.36% |
+10,444
| New | +$144K |
|
|
CIM
145
Chimera Investment
CIM
$1.14B
| $104K | 0.26% |
12,670
-1,493
| -11% | -$12.3K |
|
146
Teva Pharmaceuticals
TEVA
$21.5B
| $96K | 0.24% |
+10,646
| New | +$96K |
|
147
PBF Energy
PBF
$3.3B
| $94K | 0.24% |
+16,529
| New | +$94K |
|
148
CoreCivic
CXW
$2.15B
| $93K | 0.23% |
11,674
+1,173
| +11% | +$9.35K |
|
149
Goodyear
GT
$2.4B
| $88K | 0.22% |
+11,538
| New | +$88K |
|
150
SiriusXM
SIRI
$7.78B
| $84K | 0.21% |
15,720
+2,850
| +22% | +$15.2K |
|