FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $334K | 0.18% |
9,100
+700
| +8% | +$25.7K |
|
252
KBR
KBR
$6.4B
| $334K | 0.18% |
20,000
+1,700
| +9% | +$28.4K |
|
253
LendingTree
TREE
$978M
| $334K | 0.18% |
+3,300
| New | +$334K |
|
254
Zebra Technologies
ZBRA
$16B
| $334K | 0.18% |
+3,900
| New | +$334K |
|
255
Equity Lifestyle Properties
ELS
$12B
| $332K | 0.17% |
9,200
+2,400
| +35% | +$86.6K |
|
|
HMSY
256
DELISTED
HMS Holdings Corp.
HMSY
| $332K | 0.17% |
18,300
+7,500
| +69% | +$136K |
|
257
Acadia Pharmaceuticals
ACAD
$4.26B
| $329K | 0.17% |
+11,400
| New | +$329K |
|
258
First Horizon
FHN
$11.3B
| $326K | 0.17% |
+16,300
| New | +$326K |
|
259
Cognizant
CTSH
$35.1B
| $325K | 0.17% |
5,800
-400
| -6% | -$22.4K |
|
|
GHL
260
DELISTED
Greenhill & Co., Inc.
GHL
| $324K | 0.17% |
11,700
+600
| +5% | +$16.6K |
|
261
NNN REIT
NNN
$8.18B
| $323K | 0.17% |
+7,300
| New | +$323K |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | 0.17% |
+7,600
| New | +$323K |
|
263
Sony
SONY
$165B
| $322K | 0.17% |
+57,500
| New | +$322K |
|
|
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $321K | 0.17% |
+8,600
| New | +$321K |
|
|
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | 0.17% |
+14,800
| New | +$320K |
|
|
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | 0.17% |
5,600
-400
| -7% | -$22.6K |
|
267
PayPal
PYPL
$65.2B
| $316K | 0.17% |
8,000
-1,900
| -19% | -$75.1K |
|
268
Restaurant Brands International
QSR
$20.7B
| $315K | 0.17% |
6,600
-4,400
| -40% | -$210K |
|
269
Teradyne
TER
$19.1B
| $315K | 0.17% |
+12,400
| New | +$315K |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $314K | 0.17% |
11,000
-2,500
| -19% | -$71.4K |
|
271
Western Alliance Bancorporation
WAL
$10B
| $312K | 0.16% |
+6,400
| New | +$312K |
|
|
MSGN
272
DELISTED
MSG Networks Inc.
MSGN
| $312K | 0.16% |
+14,500
| New | +$312K |
|
273
Hasbro
HAS
$11.2B
| $311K | 0.16% |
4,000
+800
| +25% | +$62.2K |
|
274
Keysight
KEYS
$28.9B
| $311K | 0.16% |
+8,500
| New | +$311K |
|
275
Tile Shop Holdings
TTSH
$278M
| $311K | 0.16% |
+15,900
| New | +$311K |
|