FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+22%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| 1 |
Philip Morris
PM
|
$2.17M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 3 |
Delek US
DK
|
$1.64M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
Vail Resorts
MTN
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$1.64M |
| 3 |
Azenta
AZTA
|
$1.57M |
| 4 |
Healthpeak Properties
DOC
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$1.49M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$13B
| $600K | 0.17% |
+4,300
| New | +$600K |
|
|
RDUS
227
DELISTED
Radius Recycling
RDUS
| $597K | 0.17% |
+21,200
| New | +$597K |
|
|
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $596K | 0.17% |
+29,800
| New | +$596K |
|
229
Reliance Steel & Aluminium
RS
$15.2B
| $594K | 0.17% |
+7,800
| New | +$594K |
|
|
OPB
230
DELISTED
Opus Bank Common Stock
OPB
| $593K | 0.17% |
+24,700
| New | +$593K |
|
231
Zumiez
ZUMZ
$312M
| $592K | 0.17% |
32,700
-300
| -0.9% | -$5.43K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $587K | 0.17% |
9,300
+1,400
| +18% | +$88.4K |
|
|
CATM
233
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $587K | 0.17% |
25,500
+18,800
| +281% | +$433K |
|
234
Chipotle Mexican Grill
CMG
$56B
| $585K | 0.17% |
+1,900
| New | +$585K |
|
|
MDCO
235
DELISTED
Medicines Co
MDCO
| $585K | 0.17% |
+15,800
| New | +$585K |
|
236
Community Health Systems
CYH
$392M
| $584K | 0.17% |
76,100
+63,400
| +499% | +$487K |
|
237
Lincoln National
LNC
$8.21B
| $580K | 0.16% |
+7,900
| New | +$580K |
|
238
Clean Harbors
CLH
$12.9B
| $578K | 0.16% |
10,200
+5,500
| +117% | +$312K |
|
239
Pediatrix Medical
MD
$1.45B
| $578K | 0.16% |
+13,400
| New | +$578K |
|
|
INXN
240
DELISTED
Interxion Holding N.V.
INXN
| $576K | 0.16% |
+11,300
| New | +$576K |
|
241
Agios Pharmaceuticals
AGIO
$2.36B
| $574K | 0.16% |
+8,600
| New | +$574K |
|
242
Element Solutions
ESI
$6.07B
| $573K | 0.16% |
+51,400
| New | +$573K |
|
|
LQ
243
DELISTED
La Quinta Holdings Inc.
LQ
| $572K | 0.16% |
+32,700
| New | +$572K |
|
244
Regions Financial
RF
$24B
| $570K | 0.16% |
37,400
+13,200
| +55% | +$201K |
|
|
WLH
245
DELISTED
WILLIAM LYON HOMES
WLH
| $566K | 0.16% |
+24,600
| New | +$566K |
|
246
S&P Global
SPGI
$165B
| $563K | 0.16% |
3,600
-2,100
| -37% | -$328K |
|
247
Atmos Energy
ATO
$26.5B
| $562K | 0.16% |
6,700
+2,500
| +60% | +$210K |
|
|
TTM
248
DELISTED
Tata Motors Limited
TTM
| $560K | 0.16% |
+17,900
| New | +$560K |
|
249
Emerson Electric
EMR
$72.9B
| $559K | 0.16% |
+8,900
| New | +$559K |
|
250
Sensata Technologies
ST
$4.63B
| $558K | 0.16% |
+11,600
| New | +$558K |
|