FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.2B
| – | – |
-4,600
| Closed | -$376K |
|
577
Patterson-UTI
PTEN
$2.18B
| – | – |
-11,200
| Closed | -$251K |
|
578
Regis Corp
RGS
$58.9M
| – | – |
-675
| Closed | -$169K |
|
579
Rio Tinto
RIO
$104B
| – | – |
-16,100
| Closed | -$538K |
|
580
Raymond James Financial
RJF
$33B
| – | – |
-14,550
| Closed | -$565K |
|
581
Ralph Lauren
RL
$18.9B
| – | – |
-2,300
| Closed | -$233K |
|
582
Rambus
RMBS
$8.05B
| – | – |
-32,600
| Closed | -$408K |
|
583
Range Resources
RRC
$8.27B
| – | – |
-14,400
| Closed | -$558K |
|
584
Revvity
RVTY
$10.1B
| – | – |
-11,600
| Closed | -$651K |
|
585
Royal Bank of Canada
RY
$204B
| – | – |
-3,900
| Closed | -$242K |
|
586
Ryanair
RYAAY
$32.1B
| – | – |
-8,000
| Closed | -$240K |
|
587
Rayonier
RYN
$4.12B
| – | – |
-17,655
| Closed | -$446K |
|
588
SBA Communications
SBAC
$21.2B
| – | – |
-2,300
| Closed | -$258K |
|
589
Service Corp International
SCI
$10.9B
| – | – |
-15,900
| Closed | -$422K |
|
590
Sealed Air
SEE
$4.82B
| – | – |
-8,500
| Closed | -$389K |
|
591
Stifel
SF
$11.5B
| – | – |
-8,700
| Closed | -$223K |
|
592
Silicon Motion
SIMO
$2.8B
| – | – |
-5,500
| Closed | -$285K |
|
593
J.M. Smucker
SJM
$12B
| – | – |
-2,400
| Closed | -$325K |
|
594
Schlumberger
SLB
$53.4B
| – | – |
-3,300
| Closed | -$260K |
|
595
SM Energy
SM
$3.09B
| – | – |
-16,000
| Closed | -$617K |
|
596
Stratasys
SSYS
$871M
| – | – |
-19,500
| Closed | -$470K |
|
597
Constellation Brands
STZ
$26.2B
| – | – |
-4,300
| Closed | -$716K |
|
598
Smith & Wesson
SWBI
$388M
| – | – |
-39,420
| Closed | -$806K |
|
|
TBI
599
Trueblue
TBI
$175M
| – | – |
-11,300
| Closed | -$256K |
|
600
TransDigm Group
TDG
$71.6B
| – | – |
-1,700
| Closed | -$492K |
|