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 | |
|---|---|---|---|---|---|---|
376
Avanos Medical
AVNS
$573M
| $385K | 0.11% |
+8,338
| New | +$385K |
|
|
HEES
377
DELISTED
H&E Equipment Services
HEES
| $384K | 0.11% |
9,454
-24,046
| -72% | -$977K |
|
378
UGI
UGI
$7.37B
| $384K | 0.11% |
8,172
-9,928
| -55% | -$467K |
|
|
HMHC
379
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $384K | 0.11% |
+41,300
| New | +$384K |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $384K | 0.11% |
4,323
-10,777
| -71% | -$957K |
|
381
Chord Energy
CHRD
$5.9B
| $383K | 0.11% |
45,525
+2,725
| +6% | +$22.9K |
|
382
Dell
DELL
$82B
| $378K | 0.11% |
16,583
-4,440
| -21% | -$101K |
|
383
Nasdaq
NDAQ
$54.4B
| $377K | 0.11% |
+14,715
| New | +$377K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $376K | 0.11% |
+11,007
| New | +$376K |
|
385
Abbott
ABT
$230B
| $375K | 0.11% |
6,574
-6,326
| -49% | -$361K |
|
|
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $375K | 0.11% |
+15,610
| New | +$375K |
|
|
DBD
387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $373K | 0.11% |
+22,825
| New | +$373K |
|
388
Bank of New York Mellon
BK
$73.9B
| $372K | 0.11% |
6,907
-11,793
| -63% | -$635K |
|
389
Synopsys
SNPS
$112B
| $370K | 0.11% |
+4,342
| New | +$370K |
|
390
Travere Therapeutics
TVTX
$1.93B
| $368K | 0.11% |
+17,482
| New | +$368K |
|
391
Rithm Capital
RITM
$6.64B
| $367K | 0.11% |
20,500
-11,800
| -37% | -$211K |
|
|
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $367K | 0.11% |
+27,050
| New | +$367K |
|
|
TGI
393
DELISTED
Triumph Group
TGI
| $365K | 0.11% |
+13,417
| New | +$365K |
|
394
Papa John's
PZZA
$1.63B
| $364K | 0.11% |
6,489
+889
| +16% | +$49.9K |
|
|
AAMI
395
Acadian Asset Management Inc.
AAMI
$1.61B
| $364K | 0.11% |
+21,750
| New | +$364K |
|
|
BDN
396
Brandywine Realty Trust
BDN
$768M
| $363K | 0.11% |
19,950
+6,450
| +48% | +$117K |
|
397
CubeSmart
CUBE
$9.38B
| $363K | 0.11% |
12,540
-860
| -6% | -$24.9K |
|
398
Wynn Resorts
WYNN
$12.8B
| $363K | 0.11% |
2,156
-1,444
| -40% | -$243K |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $363K | 0.11% |
6,444
-2,756
| -30% | -$155K |
|
400
Marriott International Class A Common Stock
MAR
$72.8B
| $360K | 0.11% |
+2,654
| New | +$360K |
|