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 | 11.18% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
276
DELISTED
BT Group plc (ADR)
BT
| $311K | 0.16% |
13,500
+2,900
| +27% | +$66.8K |
|
|
IPXL
277
DELISTED
Impax Laboratories, Inc.
IPXL
| $311K | 0.16% |
+23,500
| New | +$311K |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $309K | 0.16% |
8,000
-12,000
| -60% | -$464K |
|
279
Lexicon Pharmaceuticals
LXRX
$396M
| $307K | 0.16% |
+22,200
| New | +$307K |
|
|
ENLC
280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $307K | 0.16% |
+16,100
| New | +$307K |
|
|
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.16% |
+70,700
| New | +$306K |
|
282
Box
BOX
$4.75B
| $305K | 0.16% |
+22,000
| New | +$305K |
|
283
CubeSmart
CUBE
$9.52B
| $305K | 0.16% |
+11,400
| New | +$305K |
|
284
Deckers Outdoor
DECK
$17.9B
| $305K | 0.16% |
33,000
+3,000
| +10% | +$27.7K |
|
285
Cardinal Health
CAH
$35.7B
| $302K | 0.16% |
+4,200
| New | +$302K |
|
|
KLXI
286
DELISTED
KLX Inc.
KLXI
| $302K | 0.16% |
7,946
-9,014
| -53% | -$343K |
|
|
CUDA
287
DELISTED
Barracuda Networks, Inc.
CUDA
| $302K | 0.16% |
+14,100
| New | +$302K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.1B
| $301K | 0.16% |
+18,400
| New | +$301K |
|
289
Ameriprise Financial
AMP
$46.1B
| $300K | 0.16% |
+2,700
| New | +$300K |
|
290
Cintas
CTAS
$82.4B
| $300K | 0.16% |
10,400
-4,800
| -32% | -$138K |
|
|
CAVM
291
DELISTED
Cavium, Inc.
CAVM
| $300K | 0.16% |
+4,800
| New | +$300K |
|
292
Royal Gold
RGLD
$12.2B
| $298K | 0.16% |
+4,700
| New | +$298K |
|
293
Corpay
CPAY
$22.4B
| $297K | 0.16% |
2,100
+400
| +24% | +$56.6K |
|
294
AMN Healthcare
AMN
$799M
| $296K | 0.16% |
+7,700
| New | +$296K |
|
295
Caleres
CAL
$531M
| $295K | 0.16% |
+9,000
| New | +$295K |
|
296
McKesson
MCK
$85.5B
| $295K | 0.16% |
+2,100
| New | +$295K |
|
297
AGNC Investment
AGNC
$10.8B
| $294K | 0.15% |
+16,200
| New | +$294K |
|
298
Mid-America Apartment Communities
MAA
$17B
| $294K | 0.15% |
+3,000
| New | +$294K |
|
299
Omega Healthcare
OHI
$12.7B
| $294K | 0.15% |
+9,400
| New | +$294K |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $294K | 0.15% |
+7,000
| New | +$294K |
|