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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.05B
| $294K | 0.08% |
+8,800
| New | +$294K |
|
502
Ionis Pharmaceuticals
IONS
$10.3B
| $294K | 0.08% |
+5,800
| New | +$294K |
|
503
Lincoln Electric
LECO
$13.4B
| $293K | 0.08% |
3,200
-800
| -20% | -$73.3K |
|
504
HUB Group
HUBG
$2.28B
| $292K | 0.08% |
+13,600
| New | +$292K |
|
|
BT
505
DELISTED
BT Group plc (ADR)
BT
| $292K | 0.08% |
15,200
-36,100
| -70% | -$694K |
|
506
MDU Resources
MDU
$3.28B
| $291K | 0.08% |
+29,455
| New | +$291K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $291K | 0.08% |
1,900
-100
| -5% | -$15.3K |
|
508
Entravision Communication
EVC
$227M
| $290K | 0.08% |
+50,900
| New | +$290K |
|
509
IBM
IBM
$241B
| $290K | 0.08% |
+2,092
| New | +$290K |
|
510
Manulife Financial
MFC
$52.2B
| $290K | 0.08% |
+14,300
| New | +$290K |
|
511
The Greenbrier Companies
GBX
$1.43B
| $289K | 0.08% |
6,000
-8,700
| -59% | -$419K |
|
512
Premier
PINC
$2.24B
| $287K | 0.08% |
+8,800
| New | +$287K |
|
513
SEI Investments
SEIC
$10.8B
| $287K | 0.08% |
+4,700
| New | +$287K |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $286K | 0.08% |
1,800
-1,300
| -42% | -$207K |
|
515
AutoNation
AN
$8.57B
| $285K | 0.08% |
+6,000
| New | +$285K |
|
516
Rockwell Automation
ROK
$38.8B
| $285K | 0.08% |
+1,600
| New | +$285K |
|
|
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.08% |
+20,000
| New | +$285K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $285K | 0.08% |
4,000
-7,600
| -66% | -$542K |
|
519
Ollie's Bargain Outlet
OLLI
$8.12B
| $283K | 0.08% |
+6,100
| New | +$283K |
|
|
EPAY
520
DELISTED
Bottomline Technologies Inc
EPAY
| $280K | 0.08% |
8,800
-23,600
| -73% | -$751K |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $280K | 0.08% |
+5,700
| New | +$280K |
|
522
Heron Therapeutics
HRTX
$199M
| $279K | 0.08% |
17,300
-12,800
| -43% | -$206K |
|
523
TrueCar
TRUE
$195M
| $275K | 0.08% |
+17,400
| New | +$275K |
|
524
Toro Company
TTC
$7.96B
| $273K | 0.08% |
+4,400
| New | +$273K |
|
|
PACW
525
DELISTED
PacWest Bancorp
PACW
| $273K | 0.08% |
+5,400
| New | +$273K |
|