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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$54.9B
| $496K | 0.14% |
+5,400
| New | +$496K |
|
302
Amphenol
APH
$138B
| $491K | 0.14% |
23,200
+7,200
| +45% | +$152K |
|
303
Prudential Financial
PRU
$38.3B
| $489K | 0.14% |
+4,600
| New | +$489K |
|
304
Mondelez International
MDLZ
$78.8B
| $488K | 0.14% |
+12,000
| New | +$488K |
|
|
CYS
305
DELISTED
CYS Investments Inc.
CYS
| $488K | 0.14% |
56,500
+38,500
| +214% | +$333K |
|
306
Edison International
EIX
$21B
| $486K | 0.14% |
6,300
-1,200
| -16% | -$92.6K |
|
307
Plains GP Holdings
PAGP
$3.71B
| $486K | 0.14% |
+22,200
| New | +$486K |
|
308
Steven Madden
SHOO
$2.19B
| $485K | 0.14% |
16,800
-7,050
| -30% | -$204K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $481K | 0.14% |
8,300
+2,900
| +54% | +$168K |
|
310
Qualcomm
QCOM
$172B
| $477K | 0.14% |
+9,200
| New | +$477K |
|
311
Charles River Laboratories
CRL
$7.99B
| $475K | 0.13% |
+4,400
| New | +$475K |
|
312
G-III Apparel Group
GIII
$1.2B
| $473K | 0.13% |
16,300
-14,700
| -47% | -$427K |
|
313
Equinor
EQNR
$60.7B
| $472K | 0.13% |
+23,500
| New | +$472K |
|
314
Western Alliance Bancorporation
WAL
$10.1B
| $472K | 0.13% |
8,900
+4,200
| +89% | +$223K |
|
315
Amdocs
DOX
$9.31B
| $470K | 0.13% |
7,300
-5,900
| -45% | -$380K |
|
316
Essent Group
ESNT
$6.29B
| $470K | 0.13% |
+11,600
| New | +$470K |
|
|
TRTN
317
DELISTED
Triton International Limited
TRTN
| $463K | 0.13% |
13,900
-3,100
| -18% | -$103K |
|
318
ASGN Inc
ASGN
$2.3B
| $462K | 0.13% |
8,600
+4,400
| +105% | +$236K |
|
|
B
319
Barrick Mining Corporation
B
$46.5B
| $462K | 0.13% |
+28,700
| New | +$462K |
|
320
Copa Holdings
CPA
$4.86B
| $461K | 0.13% |
+3,700
| New | +$461K |
|
321
NovoCure
NVCR
$1.34B
| $461K | 0.13% |
23,200
+10,200
| +78% | +$203K |
|
|
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $461K | 0.13% |
+7,600
| New | +$461K |
|
|
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
| $460K | 0.13% |
+3,700
| New | +$460K |
|
324
Tenaris
TS
$18.7B
| $459K | 0.13% |
+16,200
| New | +$459K |
|
325
Motorola Solutions
MSI
$79.7B
| $458K | 0.13% |
+5,400
| New | +$458K |
|