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 | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.73B
| $434K | 0.12% |
+17,400
| New | +$434K |
|
|
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.12% |
3,800
-700
| -16% | -$79.6K |
|
353
Trinity Industries
TRN
$2.31B
| $431K | 0.12% |
+18,752
| New | +$431K |
|
|
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.12% |
+50,000
| New | +$429K |
|
355
AGCO
AGCO
$8.28B
| $428K | 0.12% |
+5,800
| New | +$428K |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| $426K | 0.12% |
+2,100
| New | +$426K |
|
357
Royal Bank of Canada
RY
$204B
| $425K | 0.12% |
+5,500
| New | +$425K |
|
358
US Foods
USFD
$17.5B
| $425K | 0.12% |
+15,900
| New | +$425K |
|
359
Donaldson
DCI
$9.44B
| $423K | 0.12% |
9,200
-1,800
| -16% | -$82.8K |
|
360
MGIC Investment
MTG
$6.55B
| $421K | 0.12% |
33,600
+23,200
| +223% | +$291K |
|
|
DO
361
DELISTED
Diamond Offshore Drilling
DO
| $421K | 0.12% |
+29,000
| New | +$421K |
|
|
HDP
362
DELISTED
Hortonworks, Inc.
HDP
| $420K | 0.12% |
+24,800
| New | +$420K |
|
|
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
| $420K | 0.12% |
+4,300
| New | +$420K |
|
|
364
Azenta
AZTA
$1.39B
| $419K | 0.12% |
13,800
-51,700
| -79% | -$1.57M |
|
365
M&T Bank
MTB
$31.2B
| $419K | 0.12% |
+2,600
| New | +$419K |
|
366
MKS Inc. Common Stock
MKSI
$7.02B
| $416K | 0.12% |
+4,400
| New | +$416K |
|
367
Tyson Foods
TSN
$20B
| $416K | 0.12% |
+5,900
| New | +$416K |
|
368
NCR Voyix
VYX
$1.84B
| $416K | 0.12% |
+18,093
| New | +$416K |
|
369
CF Industries
CF
$13.7B
| $415K | 0.12% |
+11,800
| New | +$415K |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $415K | 0.12% |
8,500
-12,100
| -59% | -$591K |
|
371
JetBlue
JBLU
$1.85B
| $413K | 0.12% |
22,300
+6,200
| +39% | +$115K |
|
372
Deutsche Bank
DB
$67.8B
| $410K | 0.12% |
23,700
-6,200
| -21% | -$107K |
|
373
Copart
CPRT
$47B
| $409K | 0.12% |
+47,600
| New | +$409K |
|
374
Papa John's
PZZA
$1.58B
| $409K | 0.12% |
+5,600
| New | +$409K |
|
375
Fidelity National Financial
FNF
$16.5B
| $408K | 0.12% |
12,387
-3,457
| -22% | -$114K |
|