FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$55.5M
(+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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $854K | 1.54% |
+5,613
| New | +$854K |
|
2
Walmart
WMT
$774B
| $630K | 1.14% |
4,635
+1,118
| +32% | +$152K |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $616K | 1.11% |
+835
| New | +$616K |
|
|
4
PNC Financial Services
PNC
$81.7B
| $614K | 1.11% |
+3,501
| New | +$614K |
|
|
5
Wells Fargo
WFC
$263B
| $596K | 1.07% |
+15,261
| New | +$596K |
|
|
6
State Street
STT
$32.6B
| $569K | 1.03% |
+6,778
| New | +$569K |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $512K | 0.92% |
+9,500
| New | +$512K |
|
8
Altria Group
MO
$113B
| $504K | 0.91% |
+9,858
| New | +$504K |
|
9
Coca-Cola
KO
$297B
| $473K | 0.85% |
+8,976
| New | +$473K |
|
10
Regions Financial
RF
$24.4B
| $459K | 0.83% |
+22,225
| New | +$459K |
|
11
Quanta Services
PWR
$56.3B
| $455K | 0.82% |
+5,177
| New | +$455K |
|
12
Builders FirstSource
BLDR
$15.3B
| $443K | 0.8% |
+9,549
| New | +$443K |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $438K | 0.79% |
9,428
-44
| -0.5% | -$2.04K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $432K | 0.78% |
+8,800
| New | +$432K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $427K | 0.77% |
+16,872
| New | +$427K |
|
16
Weyerhaeuser
WY
$18.7B
| $423K | 0.76% |
11,893
+3,423
| +40% | +$122K |
|
17
Dow Inc
DOW
$17.5B
| $422K | 0.76% |
+6,604
| New | +$422K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $420K | 0.76% |
+12,209
| New | +$420K |
|
19
Evercore
EVR
$12.4B
| $416K | 0.75% |
+3,160
| New | +$416K |
|
20
Ingersoll Rand
IR
$31.6B
| $411K | 0.74% |
+8,358
| New | +$411K |
|
21
Brinker International
EAT
$6.94B
| $408K | 0.74% |
+5,743
| New | +$408K |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $408K | 0.74% |
+10,553
| New | +$408K |
|
23
Upbound Group
UPBD
$1.47B
| $393K | 0.71% |
+6,811
| New | +$393K |
|
24
Kroger
KR
$44.9B
| $392K | 0.71% |
+10,893
| New | +$392K |
|
25
Comcast
CMCSA
$125B
| $391K | 0.71% |
+7,222
| New | +$391K |
|