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 | |
|---|---|---|---|---|---|---|
501
Eli Lilly
LLY
$672B
| $263K | 0.08% |
3,118
-682
| -18% | -$57.5K |
|
502
Allstate
ALL
$52.6B
| $262K | 0.08% |
2,500
-2,900
| -54% | -$304K |
|
503
GSK
GSK
$81.6B
| $262K | 0.08% |
+5,911
| New | +$262K |
|
504
HP
HPQ
$26.7B
| $262K | 0.08% |
12,474
-60,926
| -83% | -$1.28M |
|
505
TransDigm Group
TDG
$72.4B
| $262K | 0.08% |
+955
| New | +$262K |
|
|
MBFI
506
DELISTED
MB Financial Corp
MBFI
| $260K | 0.08% |
+5,832
| New | +$260K |
|
507
M&T Bank
MTB
$31B
| $259K | 0.08% |
1,515
-1,085
| -42% | -$185K |
|
508
Crocs
CROX
$4.4B
| $258K | 0.08% |
+20,400
| New | +$258K |
|
509
Dynavax Technologies
DVAX
$1.14B
| $257K | 0.08% |
+13,750
| New | +$257K |
|
510
Kinder Morgan
KMI
$60.5B
| $257K | 0.08% |
14,200
-1,300
| -8% | -$23.5K |
|
511
Incyte
INCY
$17B
| $256K | 0.08% |
2,705
-2,695
| -50% | -$255K |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.08% |
+12,300
| New | +$256K |
|
|
CVG
513
DELISTED
Convergys
CVG
| $256K | 0.08% |
+10,900
| New | +$256K |
|
514
HDFC Bank
HDB
$180B
| $254K | 0.07% |
+5,004
| New | +$254K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.7B
| $252K | 0.07% |
1,874
+74
| +4% | +$9.95K |
|
516
Prestige Consumer Healthcare
PBH
$3.21B
| $251K | 0.07% |
5,644
-356
| -6% | -$15.8K |
|
517
Extra Space Storage
EXR
$30.8B
| $250K | 0.07% |
+2,857
| New | +$250K |
|
518
IQVIA
IQV
$31.4B
| $250K | 0.07% |
+2,553
| New | +$250K |
|
519
Interface
TILE
$1.61B
| $249K | 0.07% |
+9,909
| New | +$249K |
|
520
H.B. Fuller
FUL
$3.31B
| $248K | 0.07% |
+4,601
| New | +$248K |
|
521
Timken Company
TKR
$5.31B
| $248K | 0.07% |
+5,048
| New | +$248K |
|
|
QVCGA
522
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $247K | 0.07% |
+208
| New | +$247K |
|
523
EnerSys
ENS
$3.92B
| $244K | 0.07% |
+3,500
| New | +$244K |
|
|
DPLO
524
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $244K | 0.07% |
+12,172
| New | +$244K |
|
525
Carlisle Companies
CSL
$16.3B
| $243K | 0.07% |
2,134
-4,066
| -66% | -$463K |
|