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 | 12.56% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$45B
| $377K | 0.11% |
+18,800
| New | +$377K |
|
402
Toronto Dominion Bank
TD
$128B
| $377K | 0.11% |
6,700
+1,400
| +26% | +$78.8K |
|
403
DigitalBridge
DBRG
$2.08B
| $376K | 0.11% |
+7,475
| New | +$376K |
|
404
Lexicon Pharmaceuticals
LXRX
$392M
| $376K | 0.11% |
+30,600
| New | +$376K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $376K | 0.11% |
61,600
-25,600
| -29% | -$156K |
|
|
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $376K | 0.11% |
+9,300
| New | +$376K |
|
407
Rambus
RMBS
$7.88B
| $375K | 0.11% |
+28,100
| New | +$375K |
|
408
Upbound Group
UPBD
$1.47B
| $374K | 0.11% |
+32,600
| New | +$374K |
|
409
Scotiabank
BNS
$79.5B
| $373K | 0.11% |
+5,800
| New | +$373K |
|
410
Worthington Enterprises
WOR
$3.23B
| $373K | 0.11% |
13,138
+2,433
| +23% | +$69.1K |
|
411
American Financial Group
AFG
$11.5B
| $372K | 0.11% |
+3,600
| New | +$372K |
|
412
ITT
ITT
$13.5B
| $372K | 0.11% |
8,400
-5,300
| -39% | -$235K |
|
413
Genpact
G
$7.71B
| $371K | 0.11% |
+12,900
| New | +$371K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $371K | 0.11% |
+2,300
| New | +$371K |
|
415
Kilroy Realty
KRC
$5.05B
| $370K | 0.1% |
+5,200
| New | +$370K |
|
416
Mueller Water Products
MWA
$4.18B
| $370K | 0.1% |
+28,900
| New | +$370K |
|
|
WMGI
417
DELISTED
Wright Medical Group Inc
WMGI
| $370K | 0.1% |
+14,300
| New | +$370K |
|
418
Adtalem Global Education
ATGE
$4.83B
| $369K | 0.1% |
+10,300
| New | +$369K |
|
|
PHH
419
DELISTED
PHH Corporation
PHH
| $369K | 0.1% |
+26,500
| New | +$369K |
|
420
Globe Life
GL
$11.4B
| $368K | 0.1% |
+4,600
| New | +$368K |
|
421
LyondellBasell Industries
LYB
$17.6B
| $366K | 0.1% |
3,700
+400
| +12% | +$39.6K |
|
422
Public Storage
PSA
$51.7B
| $364K | 0.1% |
1,700
-300
| -15% | -$64.2K |
|
423
Huntington Bancshares
HBAN
$25.9B
| $362K | 0.1% |
25,900
+5,200
| +25% | +$72.7K |
|
424
Costco
COST
$431B
| $361K | 0.1% |
2,200
-2,000
| -48% | -$328K |
|
425
KLA
KLAC
$120B
| $360K | 0.1% |
+3,400
| New | +$360K |
|