FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$5.93M
(+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 | |
|---|---|---|---|---|---|---|
|
ARNA
176
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $201K | 0.36% |
+2,901
| New | +$201K |
|
177
First Bancorp
FBP
$3.54B
| $195K | 0.35% |
17,276
+5,919
| +52% | +$66.8K |
|
178
Apple Hospitality REIT
APLE
$3.09B
| $177K | 0.32% |
+12,153
| New | +$177K |
|
179
Kopin
KOPN
$348M
| $166K | 0.3% |
+15,815
| New | +$166K |
|
|
AKTS
180
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $158K | 0.28% |
+11,845
| New | +$158K |
|
181
Oceaneering
OII
$2.47B
| $136K | 0.25% |
+11,903
| New | +$136K |
|
182
LXP Industrial Trust
LXP
$2.69B
| $129K | 0.23% |
+11,630
| New | +$129K |
|
183
Rithm Capital
RITM
$6.66B
| $129K | 0.23% |
+11,488
| New | +$129K |
|
184
Veru
VERU
$48.3M
| $116K | 0.21% |
+1,073
| New | +$116K |
|
185
Arlo Technologies
ARLO
$1.9B
| $107K | 0.19% |
+17,108
| New | +$107K |
|
|
RWT
186
Redwood Trust
RWT
$793M
| $105K | 0.19% |
+10,074
| New | +$105K |
|
187
Bionano Genomics
BNGO
$17M
| $99K | 0.18% |
+20
| New | +$99K |
|
188
ProQR Therapeutics
PRQR
$252M
| $95K | 0.17% |
+14,361
| New | +$95K |
|
189
Pitney Bowes
PBI
$2.11B
| $94K | 0.17% |
+11,396
| New | +$94K |
|
190
Frontline
FRO
$4.85B
| $92K | 0.17% |
+12,884
| New | +$92K |
|
191
ADT
ADT
$7.23B
| $85K | 0.15% |
+10,024
| New | +$85K |
|
|
GSKY
192
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $77K | 0.14% |
+12,372
| New | +$77K |
|
|
TAST
193
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $72K | 0.13% |
+11,947
| New | +$72K |
|
194
Copel
ELP
$6.65B
| $27K | 0.05% |
+5,310
| New | +$27K |
|
195
Veracyte
VCYT
$2.48B
| – | – |
-5,570
| Closed | -$273K |
|
196
Vertiv
VRT
$48B
| – | – |
-10,461
| Closed | -$195K |
|
197
Vishay Intertechnology
VSH
$2.08B
| – | – |
-11,433
| Closed | -$237K |
|
198
NCR Voyix
VYX
$1.74B
| – | – |
-11,390
| Closed | -$263K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,207
| Closed | -$248K |
|
200
Williams Companies
WMB
$70.3B
| – | – |
-16,266
| Closed | -$326K |
|