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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$5.07B
| $359K | 0.1% |
20,500
-8,100
| -28% | -$142K |
|
427
Rayonier Advanced Materials
RYAM
$403M
| $356K | 0.1% |
26,000
-6,700
| -20% | -$91.7K |
|
|
AERI
428
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $355K | 0.1% |
7,300
-4,700
| -39% | -$229K |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $353K | 0.1% |
+1,500
| New | +$353K |
|
430
Owens & Minor
OMI
$416M
| $350K | 0.1% |
12,000
-25,900
| -68% | -$755K |
|
431
CubeSmart
CUBE
$9.52B
| $348K | 0.1% |
13,400
-3,100
| -19% | -$80.5K |
|
432
Morgan Stanley
MS
$238B
| $347K | 0.1% |
7,200
-6,400
| -47% | -$308K |
|
433
PepsiCo
PEP
$194B
| $345K | 0.1% |
+3,100
| New | +$345K |
|
434
CyberArk
CYBR
$23.6B
| $344K | 0.1% |
+8,400
| New | +$344K |
|
435
GoPro
GPRO
$272M
| $342K | 0.1% |
+31,100
| New | +$342K |
|
436
Saic
SAIC
$4.72B
| $341K | 0.1% |
5,100
-3,800
| -43% | -$254K |
|
437
Arrow Electronics
ARW
$6.49B
| $338K | 0.1% |
+4,200
| New | +$338K |
|
438
America Movil
AMX
$59.4B
| $337K | 0.1% |
+19,000
| New | +$337K |
|
439
Stifel
SF
$11.5B
| $337K | 0.1% |
+9,450
| New | +$337K |
|
440
Steris
STE
$24.5B
| $336K | 0.1% |
+3,800
| New | +$336K |
|
441
Guidewire Software
GWRE
$22B
| $335K | 0.09% |
4,300
+1,100
| +34% | +$85.7K |
|
442
Puma Biotechnology
PBYI
$230M
| $335K | 0.09% |
2,800
+200
| +8% | +$23.9K |
|
443
Exelixis
EXEL
$10.1B
| $334K | 0.09% |
+13,800
| New | +$334K |
|
444
Nomad Foods
NOMD
$2.18B
| $334K | 0.09% |
22,900
-3,800
| -14% | -$55.4K |
|
445
Boston Properties
BXP
$12B
| $332K | 0.09% |
+2,700
| New | +$332K |
|
446
Brown-Forman Class B
BF.B
$13B
| $331K | 0.09% |
+9,531
| New | +$331K |
|
447
Perdoceo Education
PRDO
$2.18B
| $330K | 0.09% |
31,800
+18,300
| +136% | +$190K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.09% |
11,400
-3,100
| -21% | -$89.5K |
|
449
Capitol Federal Financial
CFFN
$843M
| $328K | 0.09% |
+22,300
| New | +$328K |
|
450
Quest Diagnostics
DGX
$20.4B
| $328K | 0.09% |
3,500
-2,900
| -45% | -$272K |
|