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 | |
|---|---|---|---|---|---|---|
|
GXP
551
DELISTED
Great Plains Energy Incorporated
GXP
| $222K | 0.07% |
+6,878
| New | +$222K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $220K | 0.06% |
+7,708
| New | +$220K |
|
553
TrueCar
TRUE
$172M
| $220K | 0.06% |
19,650
+2,250
| +13% | +$25.2K |
|
|
SWIR
554
DELISTED
Sierra Wireless
SWIR
| $218K | 0.06% |
10,656
-21,544
| -67% | -$441K |
|
|
TSRO
555
DELISTED
TESARO, Inc.
TSRO
| $218K | 0.06% |
+2,630
| New | +$218K |
|
556
Lumen
LUMN
$6.3B
| $216K | 0.06% |
12,950
+350
| +3% | +$5.84K |
|
557
National CineMedia
NCMI
$423M
| $214K | 0.06% |
+3,118
| New | +$214K |
|
558
Garmin
GRMN
$45.4B
| $213K | 0.06% |
3,574
-23,226
| -87% | -$1.38M |
|
559
Lennox International
LII
$19.6B
| $213K | 0.06% |
+1,024
| New | +$213K |
|
560
Nutanix
NTNX
$20.7B
| $212K | 0.06% |
+6,022
| New | +$212K |
|
561
Kennedy-Wilson Holdings
KW
$1.23B
| $210K | 0.06% |
+12,125
| New | +$210K |
|
562
Olin
OLN
$2.92B
| $210K | 0.06% |
+5,890
| New | +$210K |
|
563
Berkshire Hathaway Class B
BRK.B
$1.06T
| $208K | 0.06% |
+1,050
| New | +$208K |
|
564
Adeia
ADEA
$1.65B
| $207K | 0.06% |
32,145
-114,141
| -78% | -$735K |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $206K | 0.06% |
+4,003
| New | +$206K |
|
566
AMC Networks
AMCX
$328M
| $205K | 0.06% |
3,792
-308
| -8% | -$16.7K |
|
567
Howmet Aerospace
HWM
$74.1B
| $205K | 0.06% |
+9,827
| New | +$205K |
|
568
GATX Corp
GATX
$6B
| $204K | 0.06% |
3,280
-8,520
| -72% | -$530K |
|
|
AY
569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $204K | 0.06% |
9,618
-26,782
| -74% | -$568K |
|
|
SCG
570
DELISTED
Scana
SCG
| $203K | 0.06% |
+5,100
| New | +$203K |
|
571
Century Communities
CCS
$1.99B
| $202K | 0.06% |
+6,500
| New | +$202K |
|
|
CNSL
572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $202K | 0.06% |
+16,600
| New | +$202K |
|
573
Netflix
NFLX
$530B
| $201K | 0.06% |
1,048
-3,252
| -76% | -$624K |
|
|
LKSD
574
DELISTED
LSC Communications, Inc.
LKSD
| $200K | 0.06% |
+13,200
| New | +$200K |
|
|
WAIR
575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $198K | 0.06% |
+26,800
| New | +$198K |
|