FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$39.9M
(-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 | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $918K | 2.3% |
11,500
+100
| +0.9% | +$7.98K |
|
|
2
Synchrony
SYF
$28.4B
| $531K | 1.33% |
+20,277
| New | +$531K |
|
3
Kohl's
KSS
$1.69B
| $478K | 1.2% |
25,773
+10,261
| +66% | +$190K |
|
4
Bank of America
BAC
$376B
| $463K | 1.16% |
19,214
+9,992
| +108% | +$241K |
|
|
5
Iron Mountain
IRM
$27.3B
| $460K | 1.15% |
+17,168
| New | +$460K |
|
|
6
Philip Morris
PM
$260B
| $458K | 1.15% |
+6,112
| New | +$458K |
|
|
7
Williams Companies
WMB
$70.7B
| $455K | 1.14% |
+23,150
| New | +$455K |
|
8
Cummins
CMI
$54.9B
| $453K | 1.14% |
2,143
+627
| +41% | +$133K |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $438K | 1.1% |
+2,265
| New | +$438K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $411K | 1.03% |
+2,571
| New | +$411K |
|
11
AES
AES
$9.64B
| $391K | 0.98% |
+21,604
| New | +$391K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $386K | 0.97% |
+2,378
| New | +$386K |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $386K | 0.97% |
+10,472
| New | +$386K |
|
14
Fidelity National Financial
FNF
$16.3B
| $383K | 0.96% |
12,217
+444
| +4% | +$13.9K |
|
15
Tenet Healthcare
THC
$16.3B
| $375K | 0.94% |
+15,305
| New | +$375K |
|
16
FirstEnergy
FE
$25.2B
| $368K | 0.92% |
+12,834
| New | +$368K |
|
17
TSMC
TSM
$1.2T
| $366K | 0.92% |
+4,516
| New | +$366K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $365K | 0.92% |
+11,001
| New | +$365K |
|
19
US Foods
USFD
$17.5B
| $363K | 0.91% |
+16,315
| New | +$363K |
|
20
Foot Locker
FL
$2.36B
| $358K | 0.9% |
+10,824
| New | +$358K |
|
21
Las Vegas Sands
LVS
$39.6B
| $353K | 0.89% |
+7,569
| New | +$353K |
|
22
Bunge Global
BG
$16.8B
| $351K | 0.88% |
+7,675
| New | +$351K |
|
23
New Oriental
EDU
$7.85B
| $350K | 0.88% |
+2,344
| New | +$350K |
|
24
Republic Services
RSG
$73B
| $342K | 0.86% |
+3,661
| New | +$342K |
|
25
Spirit AeroSystems
SPR
$4.88B
| $339K | 0.85% |
+17,921
| New | +$339K |
|