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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.12% |
+4,000
| New | +$408K |
|
377
NiSource
NI
$19B
| $404K | 0.11% |
+15,800
| New | +$404K |
|
|
RPAI
378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $404K | 0.11% |
+30,800
| New | +$404K |
|
|
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
| $403K | 0.11% |
11,600
+2,600
| +29% | +$90.3K |
|
380
Equinix
EQIX
$75.7B
| $402K | 0.11% |
+900
| New | +$402K |
|
381
Novo Nordisk
NVO
$245B
| $400K | 0.11% |
+16,600
| New | +$400K |
|
382
Gannett
GCI
$629M
| $399K | 0.11% |
+27,000
| New | +$399K |
|
383
Old Dominion Freight Line
ODFL
$31.7B
| $396K | 0.11% |
10,800
-3,900
| -27% | -$143K |
|
|
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
| $394K | 0.11% |
+4,800
| New | +$394K |
|
385
Chord Energy
CHRD
$5.92B
| $390K | 0.11% |
42,800
+32,700
| +324% | +$298K |
|
386
Precigen
PGEN
$1.3B
| $390K | 0.11% |
+20,500
| New | +$390K |
|
|
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $390K | 0.11% |
+24,700
| New | +$390K |
|
|
WEB
388
DELISTED
Web.com Group, Inc.
WEB
| $390K | 0.11% |
+15,600
| New | +$390K |
|
389
Atkore
ATKR
$1.99B
| $388K | 0.11% |
+19,900
| New | +$388K |
|
390
Brixmor Property Group
BRX
$8.63B
| $387K | 0.11% |
20,600
-2,900
| -12% | -$54.5K |
|
391
Constellium
CSTM
$2.04B
| $383K | 0.11% |
37,400
+21,700
| +138% | +$222K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $383K | 0.11% |
9,600
-8,200
| -46% | -$327K |
|
|
NSM
393
DELISTED
Nationstar Mortgage Holdings
NSM
| $383K | 0.11% |
+20,600
| New | +$383K |
|
|
MOMO
394
Hello Group
MOMO
$1.37B
| $382K | 0.11% |
12,200
-6,700
| -35% | -$210K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.11% |
+6,300
| New | +$382K |
|
396
Ecopetrol
EC
$18.7B
| $381K | 0.11% |
+40,100
| New | +$381K |
|
397
Cabot Corp
CBT
$4.31B
| $379K | 0.11% |
+6,800
| New | +$379K |
|
398
Kohl's
KSS
$1.86B
| $379K | 0.11% |
8,300
-100
| -1% | -$4.57K |
|
399
WESCO International
WCC
$10.7B
| $379K | 0.11% |
6,500
-9,800
| -60% | -$571K |
|
400
Novartis
NVS
$251B
| $378K | 0.11% |
4,910
-335
| -6% | -$25.8K |
|