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 | |
|---|---|---|---|---|---|---|
476
Criteo
CRTO
$1.24B
| $307K | 0.09% |
7,400
+2,500
| +51% | +$104K |
|
477
Tesla
TSLA
$1.12T
| $307K | 0.09% |
+13,500
| New | +$307K |
|
478
Sabre
SABR
$698M
| $304K | 0.09% |
+16,800
| New | +$304K |
|
479
Bank OZK
OZK
$5.92B
| $303K | 0.09% |
+6,300
| New | +$303K |
|
|
DDC
480
DELISTED
Dominion Diamond Corporation
DDC
| $303K | 0.09% |
21,400
-1,000
| -4% | -$14.2K |
|
481
O'Reilly Automotive
ORLY
$90.3B
| $302K | 0.09% |
+21,000
| New | +$302K |
|
482
Prestige Consumer Healthcare
PBH
$3.24B
| $301K | 0.09% |
+6,000
| New | +$301K |
|
|
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | 0.09% |
+8,000
| New | +$300K |
|
484
Salesforce
CRM
$240B
| $299K | 0.08% |
3,200
-1,900
| -37% | -$178K |
|
|
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
| $299K | 0.08% |
+11,200
| New | +$299K |
|
486
Agnico Eagle Mines
AEM
$77.5B
| $298K | 0.08% |
6,600
-1,300
| -16% | -$58.7K |
|
487
PBF Energy
PBF
$3.29B
| $298K | 0.08% |
+10,800
| New | +$298K |
|
488
Synaptics
SYNA
$2.73B
| $298K | 0.08% |
+7,600
| New | +$298K |
|
489
UMB Financial
UMBF
$9.54B
| $298K | 0.08% |
+4,000
| New | +$298K |
|
|
CHL
490
DELISTED
China Mobile Limited
CHL
| $298K | 0.08% |
5,900
-6,100
| -51% | -$308K |
|
491
Applied Materials
AMAT
$129B
| $297K | 0.08% |
5,700
+800
| +16% | +$41.7K |
|
492
Kinder Morgan
KMI
$58.8B
| $297K | 0.08% |
+15,500
| New | +$297K |
|
493
Assurant
AIZ
$10.7B
| $296K | 0.08% |
3,100
+500
| +19% | +$47.7K |
|
494
Brinker International
EAT
$6.97B
| $296K | 0.08% |
+9,300
| New | +$296K |
|
495
Teekay
TK
$734M
| $296K | 0.08% |
+33,100
| New | +$296K |
|
|
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
| $296K | 0.08% |
3,600
+500
| +16% | +$41.1K |
|
497
Manhattan Associates
MANH
$13.3B
| $295K | 0.08% |
+7,100
| New | +$295K |
|
498
Sealed Air
SEE
$4.86B
| $295K | 0.08% |
+6,900
| New | +$295K |
|
499
Voya Financial
VOYA
$7.3B
| $295K | 0.08% |
+7,400
| New | +$295K |
|
500
Halozyme
HALO
$8.87B
| $294K | 0.08% |
+16,900
| New | +$294K |
|