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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$90.8B
| – | – |
-12,348
| Closed | -$216K |
|
202
Boston Scientific
BSX
$158B
| – | – |
-6,353
| Closed | -$243K |
|
203
Avis
CAR
$5.67B
| – | – |
-9,118
| Closed | -$240K |
|
204
CBRE Group
CBRE
$47.5B
| – | – |
-4,472
| Closed | -$210K |
|
205
Carnival Corp
CCL
$42.2B
| – | – |
-14,035
| Closed | -$213K |
|
|
CIM
206
Chimera Investment
CIM
$1.14B
| – | – |
-12,670
| Closed | -$104K |
|
|
207
Cummins
CMI
$54.5B
| – | – |
-2,143
| Closed | -$453K |
|
208
Crocs
CROX
$4.94B
| – | – |
-5,157
| Closed | -$220K |
|
209
CoreCivic
CXW
$2.15B
| – | – |
-11,674
| Closed | -$93K |
|
210
Delta Air Lines
DAL
$39.9B
| – | – |
-9,182
| Closed | -$281K |
|
211
Dynatrace
DT
$15.2B
| – | – |
-6,594
| Closed | -$270K |
|
212
DTE Energy
DTE
$28.2B
| – | – |
-2,244
| Closed | -$258K |
|
213
eBay
EBAY
$41.1B
| – | – |
-5,121
| Closed | -$267K |
|
214
Emergent Biosolutions
EBS
$438M
| – | – |
-2,657
| Closed | -$275K |
|
215
New Oriental
EDU
$8.03B
| – | – |
-2,344
| Closed | -$350K |
|
216
8x8 Inc
EGHT
$269M
| – | – |
-13,458
| Closed | -$209K |
|
217
Elanco Animal Health
ELAN
$8.87B
| – | – |
-8,883
| Closed | -$248K |
|
218
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-3,532
| Closed | -$217K |
|
219
Entegris
ENTG
$12.4B
| – | – |
-2,805
| Closed | -$209K |
|
220
Exelixis
EXEL
$10B
| – | – |
-10,861
| Closed | -$266K |
|
221
FirstEnergy
FE
$25.1B
| – | – |
-12,834
| Closed | -$368K |
|
222
Foot Locker
FL
$2.3B
| – | – |
-10,824
| Closed | -$358K |
|
223
Floor & Decor
FND
$8.51B
| – | – |
-3,342
| Closed | -$250K |
|
224
Fidelity National Financial
FNF
$15.9B
| – | – |
-12,217
| Closed | -$383K |
|
225
First Industrial Realty Trust
FR
$6.79B
| – | – |
-5,466
| Closed | -$218K |
|