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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $239K | 0.43% |
2,166
-794
| -27% | -$87.6K |
|
127
Simpson Manufacturing
SSD
$7.83B
| $237K | 0.43% |
+2,281
| New | +$237K |
|
|
FOCS
128
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $236K | 0.43% |
+5,664
| New | +$236K |
|
129
Viavi Solutions
VIAV
$2.57B
| $235K | 0.42% |
+14,957
| New | +$235K |
|
130
Seagate
STX
$36.3B
| $233K | 0.42% |
3,030
-2,962
| -49% | -$228K |
|
131
Taylor Morrison
TMHC
$6.59B
| $232K | 0.42% |
+7,544
| New | +$232K |
|
132
XPO
XPO
$14.9B
| $232K | 0.42% |
+1,882
| New | +$232K |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $232K | 0.42% |
+5,153
| New | +$232K |
|
134
Aon
AON
$80.2B
| $230K | 0.41% |
+1,001
| New | +$230K |
|
135
Coherent
COHR
$13.7B
| $230K | 0.41% |
+3,357
| New | +$230K |
|
136
Viatris
VTRS
$12.3B
| $229K | 0.41% |
+16,367
| New | +$229K |
|
137
Waters Corp
WAT
$17.6B
| $228K | 0.41% |
+802
| New | +$228K |
|
138
Freeport-McMoran
FCX
$64.5B
| $227K | 0.41% |
+6,901
| New | +$227K |
|
139
Intercontinental Exchange
ICE
$100B
| $226K | 0.41% |
+2,025
| New | +$226K |
|
140
Manhattan Associates
MANH
$12.7B
| $226K | 0.41% |
+1,922
| New | +$226K |
|
141
Wheaton Precious Metals
WPM
$46.1B
| $226K | 0.41% |
5,927
-610
| -9% | -$23.3K |
|
|
HES
142
DELISTED
Hess
HES
| $225K | 0.41% |
+3,184
| New | +$225K |
|
143
Blackrock
BLK
$173B
| $224K | 0.4% |
+297
| New | +$224K |
|
144
HubSpot
HUBS
$24.8B
| $224K | 0.4% |
+493
| New | +$224K |
|
145
Pan American Silver
PAAS
$12.4B
| $224K | 0.4% |
+7,452
| New | +$224K |
|
146
Radian Group
RDN
$4.7B
| $224K | 0.4% |
+9,622
| New | +$224K |
|
147
Schlumberger
SLB
$53.6B
| $223K | 0.4% |
+8,187
| New | +$223K |
|
148
W.R. Berkley
WRB
$27.3B
| $223K | 0.4% |
2,956
-1,714
| -37% | -$129K |
|
149
Casella Waste Systems
CWST
$6.14B
| $222K | 0.4% |
+3,490
| New | +$222K |
|
150
Gilead Sciences
GILD
$140B
| $222K | 0.4% |
+3,435
| New | +$222K |
|