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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.5B
| $525K | 0.15% |
+4,800
| New | +$525K |
|
277
InterDigital
IDCC
$7.43B
| $524K | 0.15% |
7,100
-3,200
| -31% | -$236K |
|
|
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $524K | 0.15% |
+9,700
| New | +$524K |
|
|
BRKL
279
DELISTED
Brookline Bancorp
BRKL
| $522K | 0.15% |
+33,700
| New | +$522K |
|
280
Dave & Buster's
PLAY
$837M
| $520K | 0.15% |
+9,900
| New | +$520K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $520K | 0.15% |
32,900
+15,100
| +85% | +$239K |
|
282
ATI
ATI
$10.6B
| $519K | 0.15% |
+21,700
| New | +$519K |
|
283
Dick's Sporting Goods
DKS
$17.8B
| $519K | 0.15% |
+19,200
| New | +$519K |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $519K | 0.15% |
+11,000
| New | +$519K |
|
285
Columbia Banking Systems
COLB
$8.01B
| $518K | 0.15% |
+12,300
| New | +$518K |
|
|
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $517K | 0.15% |
8,900
+2,900
| +48% | +$168K |
|
287
AMC Entertainment Holdings
AMC
$1.4B
| $515K | 0.15% |
+3,500
| New | +$515K |
|
|
BIG
288
DELISTED
Big Lots, Inc.
BIG
| $514K | 0.15% |
+9,600
| New | +$514K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $514K | 0.15% |
+15,400
| New | +$514K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $513K | 0.15% |
4,700
+1,000
| +27% | +$109K |
|
291
Wingstop
WING
$8.62B
| $512K | 0.15% |
+15,400
| New | +$512K |
|
292
Northwest Bancshares
NWBI
$1.88B
| $508K | 0.14% |
+29,400
| New | +$508K |
|
293
Builders FirstSource
BLDR
$15.8B
| $504K | 0.14% |
28,000
+8,100
| +41% | +$146K |
|
294
Amgen
AMGN
$151B
| $503K | 0.14% |
+2,700
| New | +$503K |
|
295
Baxter International
BAX
$12.1B
| $502K | 0.14% |
8,000
+4,100
| +105% | +$257K |
|
296
KBR
KBR
$6.31B
| $501K | 0.14% |
28,000
+15,200
| +119% | +$272K |
|
297
West Pharmaceutical
WST
$17.8B
| $501K | 0.14% |
5,200
-4,100
| -44% | -$395K |
|
|
SYNT
298
DELISTED
Syntel Inc
SYNT
| $501K | 0.14% |
25,500
+7,300
| +40% | +$143K |
|
299
Ashland
ASH
$2.48B
| $497K | 0.14% |
7,600
+2,200
| +41% | +$144K |
|
|
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $497K | 0.14% |
4,900
+100
| +2% | +$10.1K |
|