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 | |
|---|---|---|---|---|---|---|
|
HK
576
DELISTED
Halcon Resources Corporation
HK
| $198K | 0.06% |
+26,200
| New | +$198K |
|
|
B
577
Barrick Mining Corporation
B
$50.3B
| $196K | 0.06% |
13,550
-15,150
| -53% | -$219K |
|
578
Western Union
WU
$2.73B
| $196K | 0.06% |
+10,300
| New | +$196K |
|
579
Flowers Foods
FLO
$3.02B
| $195K | 0.06% |
+10,100
| New | +$195K |
|
580
AngloGold Ashanti
AU
$32.6B
| $194K | 0.06% |
19,050
+5,850
| +44% | +$59.6K |
|
581
Wipro
WIT
$29.4B
| $194K | 0.06% |
+94,667
| New | +$194K |
|
|
DX
582
Dynex Capital
DX
$1.65B
| $193K | 0.06% |
9,175
-192
| -2% | -$4.04K |
|
|
RRD
583
DELISTED
RR Donnelley & Sons Co.
RRD
| $192K | 0.06% |
+20,600
| New | +$192K |
|
584
NatWest
NWG
$57.6B
| $189K | 0.06% |
+22,936
| New | +$189K |
|
585
Tile Shop Holdings
TTSH
$269M
| $187K | 0.05% |
+19,450
| New | +$187K |
|
586
New York Times
NYT
$9.37B
| $186K | 0.05% |
+10,050
| New | +$186K |
|
587
Cytokinetics
CYTK
$6.22B
| $181K | 0.05% |
+22,175
| New | +$181K |
|
588
Archrock
AROC
$4.35B
| $180K | 0.05% |
+17,175
| New | +$180K |
|
589
SunCoke Energy
SXC
$656M
| $180K | 0.05% |
14,975
+1,375
| +10% | +$16.5K |
|
|
CVA
590
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.05% |
+10,550
| New | +$178K |
|
591
Tenet Healthcare
THC
$16.9B
| $177K | 0.05% |
11,675
-39,025
| -77% | -$592K |
|
592
Evolent Health
EVH
$1.07B
| $175K | 0.05% |
+14,250
| New | +$175K |
|
|
SA
593
Seabridge Gold
SA
$1.8B
| $175K | 0.05% |
+15,525
| New | +$175K |
|
594
ASE Group
ASX
$24.6B
| $174K | 0.05% |
+26,900
| New | +$174K |
|
|
TERP
595
DELISTED
TerraForm Power, Inc
TERP
| $174K | 0.05% |
+14,575
| New | +$174K |
|
596
MRC Global
MRC
$1.24B
| $173K | 0.05% |
10,225
-15,375
| -60% | -$260K |
|
|
KDNY
597
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $171K | 0.05% |
4,555
+2,175
| +91% | +$81.7K |
|
598
Amkor Technology
AMKR
$6.13B
| $169K | 0.05% |
+16,800
| New | +$169K |
|
|
LFC
599
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | 0.05% |
10,625
-6,875
| -39% | -$107K |
|
600
FormFactor
FORM
$2.27B
| $164K | 0.05% |
10,450
-37,250
| -78% | -$585K |
|