FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
+$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 3 |
Waste Management
WM
|
+$1.1M |
| 4 |
Hyatt Hotels
H
|
+$1.07M |
| 5 |
Gilead Sciences
GILD
|
+$1.02M |
Top Sells
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
Fortinet
FTNT
|
+$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
+$978K |
| 4 |
Albemarle
ALB
|
+$881K |
| 5 |
Molina Healthcare
MOH
|
+$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.5B
| $205K | 0.11% |
+7,700
| New | +$205K |
|
|
WAIR
427
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $205K | 0.11% |
+13,700
| New | +$205K |
|
428
Xcel Energy
XEL
$42.6B
| $204K | 0.11% |
+5,000
| New | +$204K |
|
429
Hancock Whitney
HWC
$5.31B
| $203K | 0.11% |
4,700
-6,000
| -56% | -$259K |
|
430
TrueCar
TRUE
$190M
| $203K | 0.11% |
+16,200
| New | +$203K |
|
|
BGG
431
DELISTED
Briggs & Stratton Corp.
BGG
| $203K | 0.11% |
9,100
-3,600
| -28% | -$80.3K |
|
432
Eaton
ETN
$136B
| $201K | 0.11% |
+3,000
| New | +$201K |
|
433
Openlane
KAR
$3.14B
| $200K | 0.11% |
+12,417
| New | +$200K |
|
434
Sabra Healthcare REIT
SBRA
$4.58B
| $200K | 0.11% |
+8,200
| New | +$200K |
|
435
FIVE9
FIVN
$2.04B
| $199K | 0.1% |
+14,000
| New | +$199K |
|
436
Alto Ingredients
ALTO
$89.8M
| $197K | 0.1% |
+20,700
| New | +$197K |
|
|
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194K | 0.1% |
+12,000
| New | +$194K |
|
438
Match Group
MTCH
$9.19B
| $192K | 0.1% |
+11,200
| New | +$192K |
|
439
Vishay Intertechnology
VSH
$2.07B
| $191K | 0.1% |
11,800
-18,500
| -61% | -$299K |
|
440
OraSure Technologies
OSUR
$245M
| $190K | 0.1% |
+21,600
| New | +$190K |
|
441
PENN Entertainment
PENN
$2.93B
| $181K | 0.1% |
+13,100
| New | +$181K |
|
442
Marvell Technology
MRVL
$57.6B
| $176K | 0.09% |
12,700
-13,000
| -51% | -$180K |
|
443
TTM Technologies
TTMI
$4.92B
| $176K | 0.09% |
+12,900
| New | +$176K |
|
|
NE
444
DELISTED
Noble Corporation
NE
| $173K | 0.09% |
29,200
+3,200
| +12% | +$19K |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $173K | 0.09% |
+4,450
| New | +$173K |
|
446
Photronics
PLAB
$1.34B
| $172K | 0.09% |
+15,200
| New | +$172K |
|
|
ARIA
447
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $165K | 0.09% |
+13,300
| New | +$165K |
|
448
Pan American Silver
PAAS
$14.9B
| $160K | 0.08% |
+10,600
| New | +$160K |
|
449
Tri Pointe Homes
TPH
$3.11B
| $156K | 0.08% |
+13,600
| New | +$156K |
|
|
FCH
450
DELISTED
Felcor Lodging Trust
FCH
| $155K | 0.08% |
+19,400
| New | +$155K |
|