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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$47.8B
| $360K | 0.11% |
+7,918
| New | +$360K |
|
|
VR
402
DELISTED
Validus Hold Ltd
VR
| $359K | 0.11% |
+7,660
| New | +$359K |
|
403
Clorox
CLX
$15.4B
| $357K | 0.1% |
+2,400
| New | +$357K |
|
404
Alnylam Pharmaceuticals
ALNY
$63.2B
| $356K | 0.1% |
2,800
-1,800
| -39% | -$229K |
|
405
Amdocs
DOX
$9.44B
| $356K | 0.1% |
5,433
-1,867
| -26% | -$122K |
|
406
Emergent Biosolutions
EBS
$441M
| $356K | 0.1% |
+7,654
| New | +$356K |
|
407
Universal Display
OLED
$6.91B
| $355K | 0.1% |
+2,058
| New | +$355K |
|
408
Teradyne
TER
$18.3B
| $355K | 0.1% |
+8,478
| New | +$355K |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $353K | 0.1% |
+10,228
| New | +$353K |
|
410
Cencora
COR
$57.9B
| $350K | 0.1% |
+3,809
| New | +$350K |
|
411
State Street
STT
$31.8B
| $349K | 0.1% |
3,572
-1,028
| -22% | -$100K |
|
412
Nabors Industries
NBR
$570M
| $347K | 0.1% |
+1,016
| New | +$347K |
|
413
Ferrari
RACE
$85.4B
| $345K | 0.1% |
+3,295
| New | +$345K |
|
414
Dillards
DDS
$9.03B
| $344K | 0.1% |
+5,734
| New | +$344K |
|
415
Darden Restaurants
DRI
$24.7B
| $343K | 0.1% |
+3,575
| New | +$343K |
|
416
MSC Industrial Direct
MSM
$5.17B
| $343K | 0.1% |
3,549
-2,451
| -41% | -$237K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | 0.1% |
1,700
-3,600
| -68% | -$724K |
|
418
Ball Corp
BALL
$13.9B
| $338K | 0.1% |
+8,936
| New | +$338K |
|
419
Enerpac Tool Group
EPAC
$2.29B
| $336K | 0.1% |
+13,294
| New | +$336K |
|
420
Magnachip Semiconductor
MX
$108M
| $335K | 0.1% |
+33,650
| New | +$335K |
|
421
Werner Enterprises
WERN
$1.71B
| $332K | 0.1% |
+8,593
| New | +$332K |
|
422
Capital One
COF
$141B
| $331K | 0.1% |
3,325
-4,575
| -58% | -$455K |
|
423
Teradata
TDC
$2.01B
| $331K | 0.1% |
+8,606
| New | +$331K |
|
424
Target
TGT
$41.3B
| $331K | 0.1% |
+5,070
| New | +$331K |
|
|
IPXL
425
DELISTED
Impax Laboratories, Inc.
IPXL
| $331K | 0.1% |
19,900
-30,600
| -61% | -$509K |
|