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 | |
|---|---|---|---|---|---|---|
|
EPZM
526
DELISTED
Epizyme, Inc
EPZM
| $242K | 0.07% |
19,275
+7,575
| +65% | +$95.1K |
|
|
KRA
527
DELISTED
Kraton Corporation
KRA
| $241K | 0.07% |
+5,003
| New | +$241K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $239K | 0.07% |
+3,782
| New | +$239K |
|
|
IVC
529
DELISTED
Invacare Corporation
IVC
| $238K | 0.07% |
+14,100
| New | +$238K |
|
|
EEQ
530
DELISTED
Enbridge Energy Management Llc
EEQ
| $238K | 0.07% |
+19,547
| New | +$238K |
|
531
Vera Bradley
VRA
$63.7M
| $237K | 0.07% |
+19,425
| New | +$237K |
|
|
ARR
532
Armour Residential REIT
ARR
$1.74B
| $234K | 0.07% |
+1,819
| New | +$234K |
|
|
CPE
533
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.07% |
+1,923
| New | +$234K |
|
534
Travelers Companies
TRV
$61.3B
| $233K | 0.07% |
+1,719
| New | +$233K |
|
535
First Horizon
FHN
$11.5B
| $232K | 0.07% |
+11,620
| New | +$232K |
|
536
Vipshop
VIPS
$8.85B
| $232K | 0.07% |
+19,825
| New | +$232K |
|
537
Intellia Therapeutics
NTLA
$1.21B
| $230K | 0.07% |
+11,970
| New | +$230K |
|
538
Adecoagro
AGRO
$816M
| $229K | 0.07% |
+22,150
| New | +$229K |
|
539
MBIA
MBI
$374M
| $229K | 0.07% |
+31,325
| New | +$229K |
|
540
Mercury Systems
MRCY
$4.3B
| $229K | 0.07% |
+4,454
| New | +$229K |
|
|
ENDP
541
DELISTED
Endo International plc
ENDP
| $229K | 0.07% |
+29,550
| New | +$229K |
|
542
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $228K | 0.07% |
+25,950
| New | +$228K |
|
|
ARCH
543
DELISTED
Arch Resources, Inc.
ARCH
| $228K | 0.07% |
+2,446
| New | +$228K |
|
|
SEMG
544
DELISTED
SEMGROUP CORPORATION
SEMG
| $228K | 0.07% |
+7,535
| New | +$228K |
|
545
Turkcell
TKC
$4.79B
| $227K | 0.07% |
+22,300
| New | +$227K |
|
546
Builders FirstSource
BLDR
$15.5B
| $226K | 0.07% |
10,384
-17,616
| -63% | -$383K |
|
547
Portland General Electric
POR
$4.63B
| $226K | 0.07% |
+4,964
| New | +$226K |
|
|
AIV
548
Aimco
AIV
$1.07B
| $224K | 0.07% |
38,495
-17,055
| -31% | -$99.2K |
|
549
Illinois Tool Works
ITW
$76.5B
| $224K | 0.07% |
+1,340
| New | +$224K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $223K | 0.07% |
+1,627
| New | +$223K |
|