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 | |
|---|---|---|---|---|---|---|
|
KNL
551
DELISTED
Knoll, Inc.
KNL
| $252K | 0.07% |
12,600
-7,900
| -39% | -$158K |
|
552
Douglas Emmett
DEI
$2.73B
| $248K | 0.07% |
6,300
-500
| -7% | -$19.7K |
|
|
PRTY
553
DELISTED
Party City Holdco Inc.
PRTY
| $248K | 0.07% |
18,300
-5,100
| -22% | -$69.1K |
|
554
Etsy
ETSY
$5.59B
| $246K | 0.07% |
+14,600
| New | +$246K |
|
555
Caleres
CAL
$533M
| $244K | 0.07% |
+8,000
| New | +$244K |
|
556
Roper Technologies
ROP
$55.9B
| $243K | 0.07% |
+1,000
| New | +$243K |
|
557
SS&C Technologies
SSNC
$21.7B
| $241K | 0.07% |
6,000
-10,500
| -64% | -$422K |
|
|
EXPR
558
DELISTED
Express, Inc.
EXPR
| $241K | 0.07% |
1,780
+895
| +101% | +$121K |
|
559
AMC Networks
AMCX
$334M
| $240K | 0.07% |
4,100
-4,400
| -52% | -$258K |
|
560
Williams Companies
WMB
$70.4B
| $240K | 0.07% |
8,000
-23,400
| -75% | -$702K |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $240K | 0.07% |
+7,900
| New | +$240K |
|
562
Lumen
LUMN
$5.43B
| $238K | 0.07% |
+12,600
| New | +$238K |
|
563
Liberty Media Series A
FWONA
$22.7B
| $237K | 0.07% |
+6,789
| New | +$237K |
|
564
Herbalife
HLF
$991M
| $237K | 0.07% |
+7,000
| New | +$237K |
|
|
BDN
565
Brandywine Realty Trust
BDN
$757M
| $236K | 0.07% |
13,500
-2,700
| -17% | -$47.2K |
|
566
Federated Hermes
FHI
$4.08B
| $235K | 0.07% |
+7,900
| New | +$235K |
|
|
KEM
567
DELISTED
KEMET Corporation
KEM
| $235K | 0.07% |
+11,100
| New | +$235K |
|
|
RGC
568
DELISTED
Regal Entertainment Group
RGC
| $234K | 0.07% |
+14,600
| New | +$234K |
|
569
Edgewell Personal Care
EPC
$1.05B
| $233K | 0.07% |
+3,200
| New | +$233K |
|
570
Gogo Inc
GOGO
$1.39B
| $233K | 0.07% |
19,700
+4,100
| +26% | +$48.5K |
|
|
SHLD
571
DELISTED
Sears Holding Corporation
SHLD
| $230K | 0.07% |
+31,500
| New | +$230K |
|
572
Service Corp International
SCI
$11.1B
| $228K | 0.06% |
+6,600
| New | +$228K |
|
573
Honeywell
HON
$135B
| $227K | 0.06% |
1,669
-731
| -30% | -$99.4K |
|
574
Alexandria Real Estate Equities
ARE
$14.4B
| $226K | 0.06% |
+1,900
| New | +$226K |
|
575
Huntington Ingalls Industries
HII
$10.4B
| $226K | 0.06% |
+1,000
| New | +$226K |
|