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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 2.58% |
+43,400
| New | +$1.28M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $685K | 1.38% |
8,000
-3,500
| -30% | -$300K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $631K | 1.27% |
+14,625
| New | +$631K |
|
4
H&R Block
HRB
$6.74B
| $586K | 1.18% |
36,927
+24,648
| +201% | +$391K |
|
5
Ally Financial
ALLY
$12.6B
| $539K | 1.09% |
15,123
+6,565
| +77% | +$234K |
|
|
6
DXC Technology
DXC
$2.59B
| $531K | 1.07% |
+20,627
| New | +$531K |
|
|
7
Walmart
WMT
$774B
| $507K | 1.02% |
+3,517
| New | +$507K |
|
|
8
Dropbox
DBX
$7.84B
| $493K | 1% |
+22,207
| New | +$493K |
|
9
LKQ Corp
LKQ
$8.39B
| $468K | 0.95% |
+13,279
| New | +$468K |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $455K | 0.92% |
+5,152
| New | +$455K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $451K | 0.91% |
+3,394
| New | +$451K |
|
12
Popular Inc
BPOP
$8.49B
| $429K | 0.87% |
+7,615
| New | +$429K |
|
13
Oracle
ORCL
$635B
| $424K | 0.86% |
+6,552
| New | +$424K |
|
14
CDW
CDW
$21.6B
| $420K | 0.85% |
+3,185
| New | +$420K |
|
15
Synovus
SNV
$7.16B
| $420K | 0.85% |
+12,979
| New | +$420K |
|
16
Globus Medical
GMED
$8.27B
| $418K | 0.84% |
+6,413
| New | +$418K |
|
17
General Mills
GIS
$26.4B
| $402K | 0.81% |
+6,832
| New | +$402K |
|
18
Dine Brands
DIN
$368M
| $394K | 0.8% |
+6,785
| New | +$394K |
|
19
Snap
SNAP
$12.1B
| $393K | 0.79% |
+7,842
| New | +$393K |
|
20
Planet Fitness
PLNT
$8.79B
| $383K | 0.77% |
+4,929
| New | +$383K |
|
21
10x Genomics
TXG
$1.74B
| $383K | 0.77% |
+2,703
| New | +$383K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.77% |
+4,958
| New | +$383K |
|
23
Occidental Petroleum
OXY
$46.9B
| $378K | 0.76% |
+21,823
| New | +$378K |
|
24
Tradeweb Markets
TW
$26.3B
| $376K | 0.76% |
+6,019
| New | +$376K |
|
25
Service Corp International
SCI
$11.1B
| $373K | 0.75% |
7,588
+751
| +11% | +$36.9K |
|