FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
108
Reduced
92
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brink's
BCO
$4.78B
| $248K | 0.09% |
3,700
-5,347
| -59% | -$358K |
|
477
Burlington
BURL
$18.4B
| $248K | 0.09% |
+2,700
| New | +$248K |
|
478
Host Hotels & Resorts
HST
$12B
| $248K | 0.09% |
+13,600
| New | +$248K |
|
479
Pinnacle West Capital
PNW
$10.6B
| $247K | 0.09% |
2,900
-7,900
| -73% | -$673K |
|
480
Invesco
IVZ
$9.81B
| $246K | 0.09% |
7,000
-5,000
| -42% | -$176K |
|
481
Logitech
LOGI
$15.8B
| $246K | 0.09% |
+6,700
| New | +$246K |
|
482
Pilgrim's Pride
PPC
$10.5B
| $246K | 0.09% |
+11,200
| New | +$246K |
|
483
Skywest
SKYW
$4.81B
| $246K | 0.09% |
+7,000
| New | +$246K |
|
484
Travere Therapeutics
TVTX
$1.93B
| $246K | 0.09% |
+12,700
| New | +$246K |
|
485
Textron
TXT
$14.5B
| $245K | 0.08% |
+5,200
| New | +$245K |
|
486
Healthcare Services Group
HCSG
$1.15B
| $244K | 0.08% |
+5,200
| New | +$244K |
|
487
Viavi Solutions
VIAV
$2.6B
| $243K | 0.08% |
+23,100
| New | +$243K |
|
|
REGI
488
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.08% |
+18,800
| New | +$243K |
|
489
Canadian Pacific Kansas City
CP
$70.3B
| $241K | 0.08% |
+7,500
| New | +$241K |
|
490
Criteo
CRTO
$1.22B
| $240K | 0.08% |
4,900
-7,600
| -61% | -$372K |
|
491
Hancock Whitney
HWC
$5.32B
| $240K | 0.08% |
+4,900
| New | +$240K |
|
492
Texas Capital Bancshares
TCBI
$3.96B
| $240K | 0.08% |
+3,100
| New | +$240K |
|
493
Honda
HMC
$44.8B
| $238K | 0.08% |
+8,700
| New | +$238K |
|
494
Baxter International
BAX
$12.5B
| $236K | 0.08% |
+3,900
| New | +$236K |
|
495
Regal Rexnord
RRX
$9.66B
| $236K | 0.08% |
+2,900
| New | +$236K |
|
496
Chemours
CC
$2.34B
| $235K | 0.08% |
+6,200
| New | +$235K |
|
497
Banc of California
BANC
$2.65B
| $234K | 0.08% |
10,900
-6,300
| -37% | -$135K |
|
498
Cardinal Health
CAH
$35.7B
| $234K | 0.08% |
+3,000
| New | +$234K |
|
499
Cracker Barrel
CBRL
$1.18B
| $234K | 0.08% |
+1,400
| New | +$234K |
|
500
New Oriental
EDU
$7.98B
| $233K | 0.08% |
3,300
-5,400
| -62% | -$381K |
|