FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $564K | 0.17% |
25,632
-468
| -2% | -$10.3K |
|
252
Ametek
AME
$43B
| $563K | 0.16% |
7,769
-2,931
| -27% | -$212K |
|
253
CVS Health
CVS
$91B
| $558K | 0.16% |
+7,703
| New | +$558K |
|
254
FTI Consulting
FCN
$5.39B
| $558K | 0.16% |
+12,984
| New | +$558K |
|
255
Tronox
TROX
$734M
| $556K | 0.16% |
+27,122
| New | +$556K |
|
|
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
| $551K | 0.16% |
57,250
+15,250
| +36% | +$147K |
|
257
DNOW Inc
DNOW
$1.64B
| $549K | 0.16% |
49,750
+31,450
| +172% | +$347K |
|
258
Evercore
EVR
$12.6B
| $540K | 0.16% |
+6,000
| New | +$540K |
|
259
Hawaiian Electric Industries
HE
$2.07B
| $540K | 0.16% |
14,945
+6,145
| +70% | +$222K |
|
260
Booz Allen Hamilton
BAH
$12.5B
| $539K | 0.16% |
+14,130
| New | +$539K |
|
261
Korn Ferry
KFY
$3.94B
| $536K | 0.16% |
+12,959
| New | +$536K |
|
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $535K | 0.16% |
+8,383
| New | +$535K |
|
263
Blackbaud
BLKB
$3.29B
| $534K | 0.16% |
+5,647
| New | +$534K |
|
|
NEWR
264
DELISTED
New Relic, Inc.
NEWR
| $534K | 0.16% |
+9,240
| New | +$534K |
|
265
KT
KT
$9.56B
| $532K | 0.16% |
+34,100
| New | +$532K |
|
266
Ultragenyx Pharmaceutical
RARE
$3.03B
| $531K | 0.16% |
11,453
+7,453
| +186% | +$346K |
|
267
Stifel
SF
$11.5B
| $529K | 0.15% |
13,326
+3,876
| +41% | +$154K |
|
268
Hasbro
HAS
$11B
| $528K | 0.15% |
+5,810
| New | +$528K |
|
269
Cullen/Frost Bankers
CFR
$8.31B
| $524K | 0.15% |
+5,531
| New | +$524K |
|
270
Northern Trust
NTRS
$24.7B
| $524K | 0.15% |
5,250
+2,350
| +81% | +$235K |
|
271
Waters Corp
WAT
$18B
| $524K | 0.15% |
+2,713
| New | +$524K |
|
272
Trinseo
TSE
$85.6M
| $523K | 0.15% |
7,200
-11,800
| -62% | -$857K |
|
273
IMAX
IMAX
$1.64B
| $521K | 0.15% |
+22,507
| New | +$521K |
|
274
MetLife
MET
$53.3B
| $521K | 0.15% |
+10,302
| New | +$521K |
|
275
Verisk Analytics
VRSK
$37.7B
| $521K | 0.15% |
5,422
+2,222
| +69% | +$214K |
|