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 | |
|---|---|---|---|---|---|---|
|
AYR
451
DELISTED
Aircastle Limited
AYR
| $328K | 0.09% |
+14,700
| New | +$328K |
|
452
BJ's Restaurants
BJRI
$742M
| $326K | 0.09% |
10,700
-12,400
| -54% | -$378K |
|
453
CarMax
KMX
$9.21B
| $326K | 0.09% |
+4,300
| New | +$326K |
|
|
AIV
454
Aimco
AIV
$1.1B
| $325K | 0.09% |
55,550
-11,261
| -17% | -$65.9K |
|
455
Acuity Brands
AYI
$10.3B
| $325K | 0.09% |
1,900
+600
| +46% | +$103K |
|
456
Eli Lilly
LLY
$662B
| $325K | 0.09% |
+3,800
| New | +$325K |
|
|
CRAY
457
DELISTED
Cray, Inc.
CRAY
| $323K | 0.09% |
16,600
| – | – |
|
|
MITL
458
DELISTED
Mitel Networks Corporation
MITL
| $323K | 0.09% |
+38,500
| New | +$323K |
|
459
First Solar
FSLR
$21.8B
| $321K | 0.09% |
7,000
-18,000
| -72% | -$825K |
|
|
SCLN
460
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $321K | 0.09% |
+28,700
| New | +$321K |
|
461
Monster Beverage
MNST
$61.5B
| $320K | 0.09% |
11,600
-1,000
| -8% | -$27.6K |
|
462
NorthWestern Energy
NWE
$3.47B
| $319K | 0.09% |
+5,600
| New | +$319K |
|
463
Coterra Energy
CTRA
$18.2B
| $318K | 0.09% |
+11,900
| New | +$318K |
|
464
Carter's
CRI
$1.05B
| $316K | 0.09% |
+3,200
| New | +$316K |
|
465
Host Hotels & Resorts
HST
$12B
| $316K | 0.09% |
17,100
+3,500
| +26% | +$64.7K |
|
|
CBF
466
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $316K | 0.09% |
+7,700
| New | +$316K |
|
467
Zebra Technologies
ZBRA
$16B
| $315K | 0.09% |
+2,900
| New | +$315K |
|
468
Lennar Class A
LEN
$35.6B
| $312K | 0.09% |
6,198
-9,981
| -62% | -$502K |
|
|
NVTA
469
DELISTED
Invitae Corporation
NVTA
| $312K | 0.09% |
+33,300
| New | +$312K |
|
470
National Fuel Gas
NFG
$7.71B
| $311K | 0.09% |
+5,500
| New | +$311K |
|
471
Fastenal
FAST
$55.3B
| $310K | 0.09% |
27,200
+3,600
| +15% | +$41K |
|
472
ArcelorMittal
MT
$25.7B
| $309K | 0.09% |
+12,000
| New | +$309K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $309K | 0.09% |
+18,000
| New | +$309K |
|
474
Nordson
NDSN
$12.7B
| $308K | 0.09% |
+2,600
| New | +$308K |
|
475
Cheesecake Factory
CAKE
$2.99B
| $307K | 0.09% |
7,300
+200
| +3% | +$8.41K |
|