FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.13T
| $290K | 0.08% |
13,980
+480
| +4% | +$9.96K |
|
|
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
| $290K | 0.08% |
+4,884
| New | +$290K |
|
|
TCO
478
DELISTED
Taubman Centers Inc.
TCO
| $289K | 0.08% |
4,415
+315
| +8% | +$20.6K |
|
479
MarineMax
HZO
$545M
| $288K | 0.08% |
+15,225
| New | +$288K |
|
|
PGRE
480
Paramount Group
PGRE
$1.6B
| $286K | 0.08% |
+18,025
| New | +$286K |
|
481
Stryker
SYK
$146B
| $284K | 0.08% |
+1,836
| New | +$284K |
|
482
Anywhere Real Estate
HOUS
$692M
| $282K | 0.08% |
+10,624
| New | +$282K |
|
483
PayPal
PYPL
$62.6B
| $282K | 0.08% |
+3,835
| New | +$282K |
|
484
FirstEnergy
FE
$24.9B
| $281K | 0.08% |
+9,174
| New | +$281K |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | 0.08% |
19,200
+3,400
| +22% | +$49.6K |
|
486
Dollar Tree
DLTR
$20.2B
| $278K | 0.08% |
2,593
-7,607
| -75% | -$816K |
|
487
Star Bulk Carriers
SBLK
$2.23B
| $272K | 0.08% |
+24,150
| New | +$272K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $272K | 0.08% |
+14,550
| New | +$272K |
|
489
Hubbell
HUBB
$23.6B
| $271K | 0.08% |
+2,000
| New | +$271K |
|
|
WIFI
490
DELISTED
Boingo Wireless, Inc.
WIFI
| $271K | 0.08% |
+12,029
| New | +$271K |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $269K | 0.08% |
+5,100
| New | +$269K |
|
492
IAC Inc
IAC
$2.87B
| $267K | 0.08% |
+12,209
| New | +$267K |
|
493
PRA Group
PRAA
$653M
| $267K | 0.08% |
+8,051
| New | +$267K |
|
|
SFS
494
DELISTED
Smart & Final Stores, Inc.
SFS
| $267K | 0.08% |
+31,275
| New | +$267K |
|
495
The Greenbrier Companies
GBX
$1.42B
| $266K | 0.08% |
4,993
-1,007
| -17% | -$53.6K |
|
|
YELL
496
DELISTED
Yellow Corporation Common Stock
YELL
| $265K | 0.08% |
+18,400
| New | +$265K |
|
497
Webster Financial
WBS
$10.3B
| $264K | 0.08% |
+4,700
| New | +$264K |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $264K | 0.08% |
6,506
-2,794
| -30% | -$113K |
|
499
Aptiv
APTV
$17.8B
| $263K | 0.08% |
3,100
-6,100
| -66% | -$518K |
|
500
Kulicke & Soffa
KLIC
$1.97B
| $263K | 0.08% |
+10,798
| New | +$263K |
|