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 | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $414K | 0.12% |
+4,224
| New | +$414K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $413K | 0.12% |
7,000
-1,300
| -16% | -$76.7K |
|
353
Akebia Therapeutics
AKBA
$830M
| $410K | 0.12% |
+27,550
| New | +$410K |
|
354
CF Industries
CF
$13.7B
| $410K | 0.12% |
9,635
-2,165
| -18% | -$92.1K |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $407K | 0.12% |
+19,933
| New | +$407K |
|
356
Gannett
GCI
$610M
| $404K | 0.12% |
24,075
-2,925
| -11% | -$49.1K |
|
357
PNC Financial Services
PNC
$80.2B
| $404K | 0.12% |
2,803
-2,097
| -43% | -$302K |
|
358
SAP
SAP
$315B
| $404K | 0.12% |
+3,600
| New | +$404K |
|
359
Heron Therapeutics
HRTX
$199M
| $399K | 0.12% |
22,050
+4,750
| +27% | +$86K |
|
360
Sysco
SYY
$39B
| $399K | 0.12% |
+6,564
| New | +$399K |
|
|
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
| $399K | 0.12% |
+13,434
| New | +$399K |
|
362
Corning
GLW
$61.8B
| $397K | 0.12% |
+12,411
| New | +$397K |
|
363
Synchrony
SYF
$28B
| $397K | 0.12% |
+10,272
| New | +$397K |
|
364
Steven Madden
SHOO
$2.22B
| $396K | 0.12% |
12,719
-4,081
| -24% | -$127K |
|
|
ZAGG
365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $396K | 0.12% |
+21,475
| New | +$396K |
|
366
Bank of America
BAC
$366B
| $394K | 0.12% |
13,338
-28,962
| -68% | -$856K |
|
367
Energy Recovery
ERII
$776M
| $393K | 0.12% |
+44,900
| New | +$393K |
|
368
Prudential Financial
PRU
$37.2B
| $393K | 0.12% |
3,422
-1,178
| -26% | -$135K |
|
369
Primerica
PRI
$8.9B
| $391K | 0.11% |
+3,849
| New | +$391K |
|
370
Energizer
ENR
$1.96B
| $388K | 0.11% |
8,096
-5,004
| -38% | -$240K |
|
371
Integra LifeSciences
IART
$1.22B
| $388K | 0.11% |
+8,109
| New | +$388K |
|
372
Radian Group
RDN
$4.77B
| $388K | 0.11% |
+18,821
| New | +$388K |
|
|
SVC
373
Service Properties Trust
SVC
$469M
| $388K | 0.11% |
12,982
-10,418
| -45% | -$311K |
|
|
ITCI
374
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $386K | 0.11% |
26,625
+1,925
| +8% | +$27.9K |
|
|
FPRX
375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $386K | 0.11% |
+17,614
| New | +$386K |
|