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 | |
|---|---|---|---|---|---|---|
176
Gogo Inc
GOGO
$1.45B
| $107K | 0.22% |
+11,137
| New | +$107K |
|
177
First Bancorp
FBP
$3.49B
| $105K | 0.21% |
11,357
-1,227
| -10% | -$11.3K |
|
|
SRNE
178
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $93K | 0.19% |
+13,638
| New | +$93K |
|
179
Solid Biosciences
SLDB
$421M
| $85K | 0.17% |
+11,268
| New | +$85K |
|
|
AFMD
180
DELISTED
Affimed
AFMD
| $73K | 0.15% |
+12,553
| New | +$73K |
|
181
SM Energy
SM
$3.3B
| $69K | 0.14% |
+11,282
| New | +$69K |
|
182
Anavex Life Sciences
AVXL
$829M
| $62K | 0.13% |
+11,492
| New | +$62K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,598
| Closed | -$279K |
|
|
AAN.A
184
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-5,850
| Closed | -$331K |
|
185
ACM Research
ACMR
$1.78B
| – | – |
-2,905
| Closed | -$201K |
|
186
Analog Devices
ADI
$120B
| – | – |
-1,918
| Closed | -$224K |
|
187
AES
AES
$9.45B
| – | – |
-21,604
| Closed | -$391K |
|
188
Alcon
ALC
$38.7B
| – | – |
-3,516
| Closed | -$200K |
|
189
Allegion
ALLE
$14.4B
| – | – |
-3,116
| Closed | -$308K |
|
190
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-11,315
| Closed | -$158K |
|
191
A.O. Smith
AOS
$9.85B
| – | – |
-4,012
| Closed | -$212K |
|
192
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,571
| Closed | -$411K |
|
193
Arrow Electronics
ARW
$6.32B
| – | – |
-3,283
| Closed | -$258K |
|
194
Altice USA
ATUS
$1.12B
| – | – |
-10,669
| Closed | -$277K |
|
195
Avnet
AVT
$4.32B
| – | – |
-8,215
| Closed | -$212K |
|
196
Axalta
AXTA
$6.64B
| – | – |
-11,129
| Closed | -$247K |
|
|
197
Bank of America
BAC
$372B
| – | – |
-19,214
| Closed | -$463K |
|
198
Credicorp
BAP
$20.5B
| – | – |
-1,926
| Closed | -$239K |
|
199
Franklin Resources
BEN
$13.1B
| – | – |
-13,714
| Closed | -$279K |
|
200
Bunge Global
BG
$16.5B
| – | – |
-7,675
| Closed | -$351K |
|