FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$35.7M
(-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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| – | – |
-12,454
| Closed | -$229K |
|
177
Simply Good Foods
SMPL
$2.87B
| – | – |
-11,186
| Closed | -$208K |
|
178
Synovus
SNV
$7.23B
| – | – |
-17,766
| Closed | -$365K |
|
179
Southern Company
SO
$101B
| – | – |
-6,832
| Closed | -$354K |
|
180
Sportsman's Warehouse
SPWH
$115M
| – | – |
-10,049
| Closed | -$143K |
|
181
Seagate
STX
$39.1B
| – | – |
-10,699
| Closed | -$518K |
|
182
Suncor Energy
SU
$48.7B
| – | – |
-16,351
| Closed | -$276K |
|
183
Synaptics
SYNA
$2.69B
| – | – |
-5,278
| Closed | -$317K |
|
184
Molson Coors Class B
TAP
$9.87B
| – | – |
-10,943
| Closed | -$376K |
|
185
Atlassian
TEAM
$44.1B
| – | – |
-1,416
| Closed | -$255K |
|
186
Teck Resources
TECK
$16B
| – | – |
-15,785
| Closed | -$164K |
|
187
Travel + Leisure Co
TNL
$4.12B
| – | – |
-10,612
| Closed | -$299K |
|
188
TripAdvisor
TRIP
$2.09B
| – | – |
-13,789
| Closed | -$262K |
|
189
TransUnion
TRU
$17.3B
| – | – |
-4,462
| Closed | -$388K |
|
190
Tyson Foods
TSN
$20B
| – | – |
-4,042
| Closed | -$241K |
|
191
Tradeweb Markets
TW
$26.3B
| – | – |
-5,134
| Closed | -$298K |
|
192
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-11,050
| Closed | -$250K |
|
193
United Natural Foods
UNFI
$1.75B
| – | – |
-10,521
| Closed | -$192K |
|
194
Vale
VALE
$43.8B
| – | – |
-22,486
| Closed | -$232K |
|
195
Valero Energy
VLO
$48.3B
| – | – |
-4,075
| Closed | -$240K |
|
196
Varonis Systems
VRNS
$6.24B
| – | – |
-11,226
| Closed | -$331K |
|
197
VeriSign
VRSN
$25.9B
| – | – |
-2,289
| Closed | -$473K |
|
198
WESCO International
WCC
$10.6B
| – | – |
-7,262
| Closed | -$255K |
|
199
Werner Enterprises
WERN
$1.72B
| – | – |
-7,309
| Closed | -$318K |
|
200
Wendy's
WEN
$1.94B
| – | – |
-24,267
| Closed | -$529K |
|