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 | |
|---|---|---|---|---|---|---|
326
American Eagle Outfitters
AEO
$3.05B
| $275K | 0.14% |
+18,100
| New | +$275K |
|
327
Southern Company
SO
$100B
| $275K | 0.14% |
+5,600
| New | +$275K |
|
|
SINA
328
DELISTED
Sina Corp
SINA
| $274K | 0.14% |
4,500
-10,000
| -69% | -$609K |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $273K | 0.14% |
2,200
-2,800
| -56% | -$347K |
|
330
Brink's
BCO
$4.77B
| $272K | 0.14% |
+6,600
| New | +$272K |
|
331
Graphic Packaging
GPK
$6.19B
| $272K | 0.14% |
+21,800
| New | +$272K |
|
332
OGE Energy
OGE
$8.83B
| $271K | 0.14% |
+8,100
| New | +$271K |
|
|
KCG
333
DELISTED
KCG Holdings, Inc.
KCG
| $270K | 0.14% |
+20,400
| New | +$270K |
|
334
Atmos Energy
ATO
$26.3B
| $267K | 0.14% |
+3,600
| New | +$267K |
|
335
Huntington Bancshares
HBAN
$26B
| $267K | 0.14% |
20,200
-3,900
| -16% | -$51.6K |
|
|
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267K | 0.14% |
+13,800
| New | +$267K |
|
337
Jack Henry & Associates
JKHY
$11.9B
| $266K | 0.14% |
+3,000
| New | +$266K |
|
338
Applied Optoelectronics
AAOI
$1.46B
| $265K | 0.14% |
+11,300
| New | +$265K |
|
339
Goodyear
GT
$2.45B
| $265K | 0.14% |
8,600
-12,400
| -59% | -$382K |
|
340
RPC Inc
RES
$1.04B
| $265K | 0.14% |
+13,400
| New | +$265K |
|
341
Exelon
EXC
$43.7B
| $263K | 0.14% |
+10,375
| New | +$263K |
|
342
XPO
XPO
$15.5B
| $263K | 0.14% |
+17,638
| New | +$263K |
|
343
AerCap
AER
$21.8B
| $262K | 0.14% |
+6,300
| New | +$262K |
|
344
ConocoPhillips
COP
$116B
| $261K | 0.14% |
+5,200
| New | +$261K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.14% |
+15,100
| New | +$261K |
|
|
TACO
346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $261K | 0.14% |
+18,500
| New | +$261K |
|
347
Electronic Arts
EA
$41.8B
| $260K | 0.14% |
+3,300
| New | +$260K |
|
348
Carter's
CRI
$1.05B
| $259K | 0.14% |
+3,000
| New | +$259K |
|
349
MDU Resources
MDU
$3.27B
| $259K | 0.14% |
+23,669
| New | +$259K |
|
350
Alnylam Pharmaceuticals
ALNY
$60.2B
| $258K | 0.14% |
6,900
-800
| -10% | -$29.9K |
|