FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-0.38%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
Ally Financial
ALLY
|
$834K |
| 3 |
DXC Technology
DXC
|
$821K |
| 4 |
Exxon Mobil
XOM
|
$806K |
| 5 |
Bank of New York Mellon
BK
|
$792K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 3 |
Altria Group
MO
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 5 |
HP
HPQ
|
$875K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.86% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $858K | 0.78% |
+23,876
| New | +$858K |
|
|
2
Ally Financial
ALLY
$12.6B
| $834K | 0.76% |
+25,137
| New | +$834K |
|
|
3
DXC Technology
DXC
$2.59B
| $821K | 0.75% |
+27,824
| New | +$821K |
|
|
4
Exxon Mobil
XOM
$487B
| $806K | 0.73% |
+11,410
| New | +$806K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $792K | 0.72% |
+17,515
| New | +$792K |
|
6
NetApp
NTAP
$22.6B
| $790K | 0.72% |
15,053
+8,152
| +118% | +$428K |
|
7
West Pharmaceutical
WST
$17.8B
| $728K | 0.66% |
+5,136
| New | +$728K |
|
8
Southwest Airlines
LUV
$17.3B
| $717K | 0.65% |
+13,280
| New | +$717K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $689K | 0.63% |
7,034
+2,419
| +52% | +$237K |
|
10
Generac Holdings
GNRC
$10.9B
| $688K | 0.63% |
+8,786
| New | +$688K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.62% |
2,292
-5,800
| -72% | -$1.72M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $667K | 0.61% |
4,409
-9,900
| -69% | -$1.5M |
|
13
Howmet Aerospace
HWM
$70.2B
| $650K | 0.59% |
+24,989
| New | +$650K |
|
14
HubSpot
HUBS
$25.5B
| $645K | 0.59% |
4,255
+1,401
| +49% | +$212K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $638K | 0.58% |
+28,724
| New | +$638K |
|
16
Target
TGT
$43.6B
| $628K | 0.57% |
+5,876
| New | +$628K |
|
17
Bausch Health
BHC
$2.74B
| $624K | 0.57% |
+28,556
| New | +$624K |
|
18
Duke Energy
DUK
$95.3B
| $623K | 0.57% |
+6,502
| New | +$623K |
|
19
HF Sinclair
DINO
$9.52B
| $616K | 0.56% |
11,490
+6,277
| +120% | +$337K |
|
20
VF Corp
VFC
$5.91B
| $603K | 0.55% |
+6,774
| New | +$603K |
|
21
Valvoline
VVV
$4.93B
| $603K | 0.55% |
+27,371
| New | +$603K |
|
22
Celanese
CE
$5.22B
| $599K | 0.55% |
+4,897
| New | +$599K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $588K | 0.54% |
+8,865
| New | +$588K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.53% |
+11,016
| New | +$583K |
|
25
Knowles
KN
$1.83B
| $577K | 0.53% |
+28,389
| New | +$577K |
|