FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$353M
(+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 | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $1.23M | 0.35% |
+19,300
| New | +$1.23M |
|
27
Walmart
WMT
$774B
| $1.23M | 0.35% |
+15,700
| New | +$1.23M |
|
28
FMC
FMC
$4.88B
| $1.22M | 0.34% |
+13,600
| New | +$1.22M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.34% |
22,200
+10,900
| +96% | +$593K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.33% |
8,300
+4,800
| +137% | +$673K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.33% |
20,500
+6,500
| +46% | +$368K |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | 0.33% |
31,700
+22,900
| +260% | +$839K |
|
33
Pilgrim's Pride
PPC
$10.6B
| $1.15M | 0.33% |
40,500
+29,300
| +262% | +$833K |
|
34
Quanta Services
PWR
$56.3B
| $1.15M | 0.33% |
+30,800
| New | +$1.15M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $1.15M | 0.33% |
13,600
+10,700
| +369% | +$905K |
|
|
XLRN
36
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.13M | 0.32% |
30,200
+15,900
| +111% | +$593K |
|
|
EGN
37
DELISTED
Energen
EGN
| $1.13M | 0.32% |
+20,600
| New | +$1.13M |
|
38
Gen Digital
GEN
$18.6B
| $1.12M | 0.32% |
+34,100
| New | +$1.12M |
|
39
DXC Technology
DXC
$2.59B
| $1.12M | 0.32% |
13,000
+9,000
| +225% | +$773K |
|
40
DTE Energy
DTE
$28.4B
| $1.11M | 0.31% |
10,300
+1,800
| +21% | +$193K |
|
41
Oshkosh
OSK
$8.92B
| $1.11M | 0.31% |
+13,400
| New | +$1.11M |
|
42
Micron Technology
MU
$133B
| $1.1M | 0.31% |
28,000
+20,700
| +284% | +$814K |
|
43
Signet Jewelers
SIG
$3.62B
| $1.1M | 0.31% |
+16,500
| New | +$1.1M |
|
44
Bank of America
BAC
$376B
| $1.07M | 0.3% |
42,300
-18,700
| -31% | -$474K |
|
45
Thor Industries
THO
$5.79B
| $1.07M | 0.3% |
8,500
-2,400
| -22% | -$302K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.3% |
16,200
+9,900
| +157% | +$653K |
|
|
GIMO
47
DELISTED
Gigamon Inc.
GIMO
| $1.07M | 0.3% |
+25,300
| New | +$1.07M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.3% |
+16,700
| New | +$1.06M |
|
49
MSCI
MSCI
$43.9B
| $1.06M | 0.3% |
9,100
-5,400
| -37% | -$631K |
|
50
Synovus
SNV
$7.16B
| $1.06M | 0.3% |
+23,100
| New | +$1.06M |
|