FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federated Hermes
FHI
$4.08B
| $612K | 0.17% |
+17,068
| New | +$612K |
|
227
Middleby
MIDD
$7.03B
| $611K | 0.17% |
+4,133
| New | +$611K |
|
228
Park Hotels & Resorts
PK
$2.34B
| $609K | 0.17% |
+47,500
| New | +$609K |
|
|
MRTX
229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $608K | 0.17% |
16,840
+5,541
| +49% | +$200K |
|
230
Vipshop
VIPS
$8.72B
| $608K | 0.17% |
36,841
-11,701
| -24% | -$193K |
|
231
Old Republic International
ORI
$9.97B
| $607K | 0.17% |
+24,105
| New | +$607K |
|
232
Macy's
M
$4.61B
| $606K | 0.17% |
37,755
+8,062
| +27% | +$129K |
|
233
Vontier
VNT
$6.25B
| $602K | 0.17% |
+18,701
| New | +$602K |
|
|
NOVA
234
DELISTED
Sunnova Energy
NOVA
| $602K | 0.17% |
+32,870
| New | +$602K |
|
235
Avis
CAR
$5.56B
| $599K | 0.17% |
+2,618
| New | +$599K |
|
236
Moody's
MCO
$91.1B
| $598K | 0.17% |
+1,719
| New | +$598K |
|
237
Novartis
NVS
$248B
| $597K | 0.17% |
+5,915
| New | +$597K |
|
238
Quest Diagnostics
DGX
$20.4B
| $592K | 0.17% |
+4,211
| New | +$592K |
|
239
National Storage Affiliates Trust
NSA
$2.44B
| $591K | 0.17% |
16,971
+2,023
| +14% | +$70.5K |
|
240
LPL Financial
LPLA
$27.2B
| $587K | 0.17% |
2,700
+1,667
| +161% | +$362K |
|
241
National Fuel Gas
NFG
$7.77B
| $587K | 0.17% |
11,428
+7,927
| +226% | +$407K |
|
242
Woodward
WWD
$14.2B
| $586K | 0.16% |
+4,930
| New | +$586K |
|
243
Oneok
OKE
$45.2B
| $584K | 0.16% |
+9,463
| New | +$584K |
|
244
Universal Health Services
UHS
$11.9B
| $583K | 0.16% |
3,693
+655
| +22% | +$103K |
|
245
Kennametal
KMT
$1.6B
| $579K | 0.16% |
+20,391
| New | +$579K |
|
246
TransUnion
TRU
$18.3B
| $576K | 0.16% |
+7,358
| New | +$576K |
|
247
Synovus
SNV
$7.15B
| $571K | 0.16% |
+18,860
| New | +$571K |
|
248
Golar LNG
GLNG
$4.23B
| $560K | 0.16% |
27,779
+17,638
| +174% | +$356K |
|
249
Walt Disney
DIS
$211B
| $559K | 0.16% |
6,266
+783
| +14% | +$69.9K |
|
250
Embraer
ERJ
$11B
| $558K | 0.16% |
+36,120
| New | +$558K |
|