FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$190M
(+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 | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.89B
| $770K | 0.4% |
10,100
+1,200
| +13% | +$91.5K |
|
27
First Industrial Realty Trust
FR
$6.79B
| $763K | 0.4% |
27,200
+8,400
| +45% | +$236K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $762K | 0.4% |
+15,000
| New | +$762K |
|
29
Starbucks
SBUX
$100B
| $755K | 0.4% |
+13,600
| New | +$755K |
|
30
Dollar Tree
DLTR
$23.2B
| $749K | 0.39% |
+9,700
| New | +$749K |
|
31
Macy's
M
$3.62B
| $745K | 0.39% |
+20,800
| New | +$745K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $742K | 0.39% |
+8,700
| New | +$742K |
|
33
Golar LNG
GLNG
$4.43B
| $711K | 0.37% |
31,000
+17,900
| +137% | +$411K |
|
34
Skechers
SKX
$9.48B
| $710K | 0.37% |
+28,900
| New | +$710K |
|
35
S&P Global
SPGI
$164B
| $710K | 0.37% |
+6,600
| New | +$710K |
|
36
Moody's
MCO
$89.3B
| $707K | 0.37% |
7,500
+4,100
| +121% | +$386K |
|
37
Tyson Foods
TSN
$20.1B
| $703K | 0.37% |
+11,400
| New | +$703K |
|
38
Occidental Petroleum
OXY
$47.2B
| $698K | 0.37% |
9,800
+5,800
| +145% | +$413K |
|
39
ScottsMiracle-Gro
SMG
$3.46B
| $698K | 0.37% |
7,300
+4,200
| +135% | +$402K |
|
40
Merck
MRK
$212B
| $695K | 0.37% |
11,800
+7,800
| +195% | +$459K |
|
41
TSMC
TSM
$1.18T
| $693K | 0.36% |
+24,100
| New | +$693K |
|
42
Incyte
INCY
$16.9B
| $692K | 0.36% |
+6,900
| New | +$692K |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $686K | 0.36% |
+7,400
| New | +$686K |
|
44
The GEO Group
GEO
$2.9B
| $683K | 0.36% |
+19,000
| New | +$683K |
|
45
Semtech
SMTC
$4.91B
| $681K | 0.36% |
21,600
+10,900
| +102% | +$344K |
|
46
Emcor
EME
$27.5B
| $679K | 0.36% |
+9,600
| New | +$679K |
|
47
State Street
STT
$31.9B
| $676K | 0.36% |
8,700
+4,700
| +118% | +$365K |
|
48
First Solar
FSLR
$20.9B
| $671K | 0.35% |
+20,900
| New | +$671K |
|
49
Crown Castle
CCI
$42.9B
| $668K | 0.35% |
7,700
-1,200
| -13% | -$104K |
|
50
Robert Half
RHI
$3.79B
| $668K | 0.35% |
13,700
+6,800
| +99% | +$332K |
|