FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
108
Reduced
92
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Turkcell
TKC
$4.82B
| $150K | 0.05% |
18,300
+900
| +5% | +$7.38K |
|
|
CBL
577
DELISTED
CBL& Associates Properties, Inc.
CBL
| $149K | 0.05% |
17,700
+4,000
| +29% | +$33.7K |
|
578
Big 5 Sporting Goods
BGFV
$32.8M
| $147K | 0.05% |
+11,300
| New | +$147K |
|
579
Star Bulk Carriers
SBLK
$2.19B
| $145K | 0.05% |
+14,700
| New | +$145K |
|
|
CZZ
580
DELISTED
Cosan Limited
CZZ
| $141K | 0.05% |
22,000
+6,300
| +40% | +$40.4K |
|
581
National CineMedia
NCMI
$403M
| $137K | 0.05% |
+1,850
| New | +$137K |
|
|
AKS
582
DELISTED
AK Steel Holding Corp.
AKS
| $135K | 0.05% |
+20,500
| New | +$135K |
|
583
Itaú Unibanco
ITUB
$76.2B
| $133K | 0.05% |
24,017
-56,241
| -70% | -$311K |
|
584
ODP
ODP
$659M
| $132K | 0.05% |
+2,340
| New | +$132K |
|
585
Nomura Holdings
NMR
$21.1B
| $131K | 0.05% |
+21,700
| New | +$131K |
|
586
Perdoceo Education
PRDO
$2.12B
| $130K | 0.04% |
13,500
+2,600
| +24% | +$25K |
|
587
BioCryst Pharmaceuticals
BCRX
$1.73B
| $126K | 0.04% |
+22,700
| New | +$126K |
|
588
Community Health Systems
CYH
$418M
| $126K | 0.04% |
+12,700
| New | +$126K |
|
589
Sangamo Therapeutics
SGMO
$167M
| $126K | 0.04% |
+14,300
| New | +$126K |
|
590
Archrock
AROC
$4.41B
| $121K | 0.04% |
10,600
-10,600
| -50% | -$121K |
|
|
EXPR
591
DELISTED
Express, Inc.
EXPR
| $119K | 0.04% |
+885
| New | +$119K |
|
592
Petrobras
PBR
$77.9B
| $118K | 0.04% |
+14,800
| New | +$118K |
|
593
MGIC Investment
MTG
$6.55B
| $116K | 0.04% |
+10,400
| New | +$116K |
|
|
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
| $115K | 0.04% |
+116
| New | +$115K |
|
595
Barclays
BCS
$69.1B
| $110K | 0.04% |
+10,932
| New | +$110K |
|
596
Constellium
CSTM
$1.99B
| $108K | 0.04% |
+15,700
| New | +$108K |
|
597
Enel Chile
ENIC
$5.08B
| $95K | 0.03% |
+17,300
| New | +$95K |
|
598
Nabors Industries
NBR
$567M
| $94K | 0.03% |
+230
| New | +$94K |
|
|
JASO
599
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $94K | 0.03% |
+14,800
| New | +$94K |
|
|
AHT
600
Ashford Hospitality Trust
AHT
$37.6M
| $91K | 0.03% |
+15
| New | +$91K |
|