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 | |
|---|---|---|---|---|---|---|
|
RWT
151
Redwood Trust
RWT
$791M
| $77K | 0.19% |
10,295
-2,154
| -17% | -$16.1K |
|
152
Standard BioTools
LAB
$481M
| $75K | 0.19% |
+10,101
| New | +$75K |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $71K | 0.18% |
+11,465
| New | +$71K |
|
154
First Bancorp
FBP
$3.57B
| $66K | 0.17% |
+12,584
| New | +$66K |
|
155
PNC Financial Services
PNC
$81.7B
| – | – |
-3,909
| Closed | -$411K |
|
156
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-8,388
| Closed | -$352K |
|
157
Perdoceo Education
PRDO
$2.13B
| – | – |
-10,417
| Closed | -$166K |
|
158
Phillips 66
PSX
$54B
| – | – |
-5,341
| Closed | -$384K |
|
159
PTC
PTC
$25.6B
| – | – |
-3,073
| Closed | -$239K |
|
160
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,580
| Closed | -$354K |
|
161
Qorvo
QRVO
$8.4B
| – | – |
-2,071
| Closed | -$229K |
|
162
Royal Gold
RGLD
$11.8B
| – | – |
-2,080
| Closed | -$259K |
|
163
RH
RH
$4.23B
| – | – |
-1,029
| Closed | -$256K |
|
164
Raymond James Financial
RJF
$33.8B
| – | – |
-3,290
| Closed | -$226K |
|
165
RenaissanceRe
RNR
$11.4B
| – | – |
-2,201
| Closed | -$376K |
|
166
Ross Stores
ROST
$48.1B
| – | – |
-4,559
| Closed | -$389K |
|
167
RPM International
RPM
$15.8B
| – | – |
-4,124
| Closed | -$310K |
|
168
Range Resources
RRC
$8.16B
| – | – |
-10,244
| Closed | -$58K |
|
169
Revvity
RVTY
$10.5B
| – | – |
-6,136
| Closed | -$602K |
|
170
Rayonier
RYN
$4.05B
| – | – |
-10,767
| Closed | -$267K |
|
171
SBA Communications
SBAC
$22B
| – | – |
-947
| Closed | -$282K |
|
172
Charles Schwab
SCHW
$174B
| – | – |
-11,801
| Closed | -$398K |
|
173
Sherwin-Williams
SHW
$91.2B
| – | – |
-640
| Closed | -$370K |
|
174
SITE Centers
SITC
$644M
| – | – |
-10,135
| Closed | -$82K |
|
175
Skechers
SKX
$9.48B
| – | – |
-12,566
| Closed | -$394K |
|