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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.4B
| $214K | 0.43% |
+1,292
| New | +$214K |
|
127
Crane NXT
CXT
$3.43B
| $213K | 0.43% |
+2,742
| New | +$213K |
|
128
Encompass Health
EHC
$12.3B
| $213K | 0.43% |
+2,572
| New | +$213K |
|
129
DocuSign
DOCU
$15.5B
| $211K | 0.43% |
+949
| New | +$211K |
|
130
Inspire Medical Systems
INSP
$2.77B
| $211K | 0.43% |
+1,120
| New | +$211K |
|
131
Louisiana-Pacific
LPX
$6.62B
| $210K | 0.42% |
5,644
-4,508
| -44% | -$168K |
|
132
Elastic
ESTC
$9.04B
| $209K | 0.42% |
+1,432
| New | +$209K |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $209K | 0.42% |
+1,288
| New | +$209K |
|
|
CMD
134
DELISTED
Cantel Medical Corporation
CMD
| $209K | 0.42% |
+2,648
| New | +$209K |
|
135
Editas Medicine
EDIT
$231M
| $208K | 0.42% |
+2,968
| New | +$208K |
|
136
ITT
ITT
$13.3B
| $208K | 0.42% |
+2,707
| New | +$208K |
|
137
Novavax
NVAX
$1.21B
| $208K | 0.42% |
+1,863
| New | +$208K |
|
138
Tapestry
TPR
$21.2B
| $208K | 0.42% |
6,696
-10,038
| -60% | -$312K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.42% |
+3,837
| New | +$208K |
|
|
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $208K | 0.42% |
+5,624
| New | +$208K |
|
141
APA Corp
APA
$8.31B
| $207K | 0.42% |
14,560
-4,165
| -22% | -$59.2K |
|
142
Philips
PHG
$26.2B
| $207K | 0.42% |
+3,827
| New | +$207K |
|
143
US Bancorp
USB
$76B
| $207K | 0.42% |
4,453
-1,394
| -24% | -$64.8K |
|
144
COPT Defense Properties
CDP
$3.25B
| $206K | 0.42% |
+7,888
| New | +$206K |
|
145
Constellation Brands
STZ
$28.5B
| $206K | 0.42% |
+942
| New | +$206K |
|
146
Liberty Broadband Class C
LBRDK
$8.73B
| $205K | 0.41% |
+1,292
| New | +$205K |
|
147
Omnicom Group
OMC
$15.2B
| $205K | 0.41% |
+3,287
| New | +$205K |
|
148
CVR Energy
CVI
$3.07B
| $204K | 0.41% |
+13,709
| New | +$204K |
|
149
Bruker
BRKR
$5.16B
| $203K | 0.41% |
+3,753
| New | +$203K |
|
150
United Parks & Resorts
PRKS
$2.89B
| $203K | 0.41% |
+6,440
| New | +$203K |
|