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 | |
|---|---|---|---|---|---|---|
276
Golar LNG
GLNG
$4.23B
| $520K | 0.15% |
+17,433
| New | +$520K |
|
277
Paylocity
PCTY
$9.49B
| $520K | 0.15% |
+11,035
| New | +$520K |
|
|
278
Philip Morris
PM
$256B
| $519K | 0.15% |
4,911
-16,489
| -77% | -$1.74M |
|
279
Core Laboratories
CLB
$601M
| $518K | 0.15% |
+4,732
| New | +$518K |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $514K | 0.15% |
4,881
-2,719
| -36% | -$286K |
|
281
MillerKnoll
MLKN
$1.4B
| $513K | 0.15% |
12,804
-9,096
| -42% | -$364K |
|
282
Nucor
NUE
$32.4B
| $513K | 0.15% |
+8,063
| New | +$513K |
|
283
Euronet Worldwide
EEFT
$3.62B
| $509K | 0.15% |
+6,041
| New | +$509K |
|
284
Lamar Advertising Co
LAMR
$12.9B
| $507K | 0.15% |
+6,833
| New | +$507K |
|
285
Unum
UNM
$12.5B
| $507K | 0.15% |
+9,245
| New | +$507K |
|
286
Telefonica
TEF
$30.3B
| $505K | 0.15% |
64,571
+43,161
| +202% | +$338K |
|
287
Thor Industries
THO
$5.79B
| $505K | 0.15% |
3,349
-5,151
| -61% | -$777K |
|
288
Omeros
OMER
$290M
| $504K | 0.15% |
+25,950
| New | +$504K |
|
289
Fulton Financial
FULT
$3.5B
| $503K | 0.15% |
+28,125
| New | +$503K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $502K | 0.15% |
+4,183
| New | +$502K |
|
291
EQT Corp
EQT
$31.4B
| $501K | 0.15% |
+16,166
| New | +$501K |
|
|
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
| $499K | 0.15% |
+15,903
| New | +$499K |
|
293
American Homes 4 Rent
AMH
$12.8B
| $497K | 0.15% |
+22,758
| New | +$497K |
|
294
Super Micro Computer
SMCI
$25.5B
| $493K | 0.14% |
+235,430
| New | +$493K |
|
|
XHR
295
Xenia Hotels & Resorts
XHR
$1.37B
| $491K | 0.14% |
+22,734
| New | +$491K |
|
296
IDEX
IEX
$12.2B
| $485K | 0.14% |
3,675
-2,625
| -42% | -$346K |
|
297
Waste Connections
WCN
$45.7B
| $483K | 0.14% |
+6,812
| New | +$483K |
|
|
MDP
298
DELISTED
Meredith Corporation
MDP
| $483K | 0.14% |
+7,313
| New | +$483K |
|
299
News Corp Class B
NWS
$18.3B
| $482K | 0.14% |
+29,025
| New | +$482K |
|
300
Valley National Bancorp
VLY
$6B
| $482K | 0.14% |
+42,975
| New | +$482K |
|