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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.5B
| $293K | 0.15% |
+12,200
| New | +$293K |
|
302
CenterPoint Energy
CNP
$24.7B
| $291K | 0.15% |
+11,800
| New | +$291K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $291K | 0.15% |
4,300
-1,800
| -30% | -$122K |
|
|
FNSR
304
DELISTED
Finisar Corp
FNSR
| $291K | 0.15% |
9,600
+400
| +4% | +$12.1K |
|
305
WisdomTree
WT
$1.98B
| $290K | 0.15% |
+26,000
| New | +$290K |
|
|
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
| $289K | 0.15% |
+8,500
| New | +$289K |
|
|
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $289K | 0.15% |
9,200
-3,300
| -26% | -$104K |
|
|
QGENF
308
DELISTED
QIAGEN NV
QGENF
| $289K | 0.15% |
10,300
-29,200
| -74% | -$819K |
|
309
Cadence Design Systems
CDNS
$95.6B
| $288K | 0.15% |
+11,400
| New | +$288K |
|
310
Louisiana-Pacific
LPX
$6.9B
| $288K | 0.15% |
15,200
-22,800
| -60% | -$432K |
|
311
Essential Utilities
WTRG
$11B
| $288K | 0.15% |
+9,600
| New | +$288K |
|
312
CMS Energy
CMS
$21.4B
| $287K | 0.15% |
+6,900
| New | +$287K |
|
313
Icon
ICLR
$13.6B
| $286K | 0.15% |
3,800
-2,000
| -34% | -$151K |
|
314
Light & Wonder
LNW
$7.48B
| $286K | 0.15% |
+20,400
| New | +$286K |
|
315
HDFC Bank
HDB
$361B
| $285K | 0.15% |
+9,400
| New | +$285K |
|
316
Myriad Genetics
MYGN
$615M
| $285K | 0.15% |
+17,100
| New | +$285K |
|
317
Trip.com Group
TCOM
$47.6B
| $284K | 0.15% |
+7,100
| New | +$284K |
|
318
Colgate-Palmolive
CL
$68.8B
| $281K | 0.15% |
4,300
+100
| +2% | +$6.54K |
|
319
Granite Construction
GVA
$4.73B
| $281K | 0.15% |
+5,100
| New | +$281K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $279K | 0.15% |
+5,600
| New | +$279K |
|
321
Amgen
AMGN
$153B
| $278K | 0.15% |
1,900
+300
| +19% | +$43.9K |
|
322
Kilroy Realty
KRC
$5.05B
| $278K | 0.15% |
+3,800
| New | +$278K |
|
323
T Rowe Price
TROW
$23.8B
| $278K | 0.15% |
+3,700
| New | +$278K |
|
|
VRE
324
Veris Residential
VRE
$1.52B
| $276K | 0.15% |
+9,500
| New | +$276K |
|
|
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $275K | 0.14% |
+14,100
| New | +$275K |
|