FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$63.8M
(+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 | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$4.7B
| $558K | 0.16% |
+11,600
| New | +$558K |
|
252
Bankunited
BKU
$2.96B
| $555K | 0.16% |
+15,600
| New | +$555K |
|
253
CNX Resources
CNX
$4.16B
| $554K | 0.16% |
+39,240
| New | +$554K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $554K | 0.16% |
+5,300
| New | +$554K |
|
255
Flex
FLEX
$20.6B
| $552K | 0.16% |
44,189
-19,905
| -31% | -$249K |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $549K | 0.16% |
+10,500
| New | +$549K |
|
257
Canadian National Railway
CNI
$60.4B
| $547K | 0.15% |
6,600
+1,300
| +25% | +$108K |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $542K | 0.15% |
+17,319
| New | +$542K |
|
259
RH
RH
$4.41B
| $541K | 0.15% |
+7,700
| New | +$541K |
|
260
Winnebago Industries
WGO
$1.02B
| $541K | 0.15% |
+12,100
| New | +$541K |
|
261
Alnylam Pharmaceuticals
ALNY
$59.4B
| $540K | 0.15% |
+4,600
| New | +$540K |
|
262
KeyCorp
KEY
$21B
| $540K | 0.15% |
28,700
-3,000
| -9% | -$56.4K |
|
263
L3Harris
LHX
$51.1B
| $540K | 0.15% |
+4,100
| New | +$540K |
|
264
Rithm Capital
RITM
$6.66B
| $540K | 0.15% |
+32,300
| New | +$540K |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $540K | 0.15% |
+8,600
| New | +$540K |
|
266
MasTec
MTZ
$14.4B
| $538K | 0.15% |
11,600
+1,000
| +9% | +$46.4K |
|
267
Adobe
ADBE
$146B
| $537K | 0.15% |
+3,600
| New | +$537K |
|
268
Visa
V
$681B
| $537K | 0.15% |
+5,100
| New | +$537K |
|
269
Wynn Resorts
WYNN
$12.8B
| $536K | 0.15% |
+3,600
| New | +$536K |
|
|
MSCC
270
DELISTED
Microsemi Corp
MSCC
| $535K | 0.15% |
+10,400
| New | +$535K |
|
271
SFL Corp
SFL
$1.08B
| $534K | 0.15% |
+36,800
| New | +$534K |
|
272
ResMed
RMD
$40.1B
| $531K | 0.15% |
+6,900
| New | +$531K |
|
273
Molson Coors Class B
TAP
$9.87B
| $531K | 0.15% |
+6,500
| New | +$531K |
|
274
Spectrum Brands
SPB
$1.35B
| $530K | 0.15% |
+5,000
| New | +$530K |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $530K | 0.15% |
14,700
-13,000
| -47% | -$469K |
|