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 | |
|---|---|---|---|---|---|---|
626
Synchronoss Technologies
SNCR
$61.8M
| $166K | 0.05% |
+1,978
| New | +$166K |
|
627
Freeport-McMoran
FCX
$66.5B
| $163K | 0.05% |
+11,600
| New | +$163K |
|
|
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
| $157K | 0.04% |
+17,500
| New | +$157K |
|
629
Team
TISI
$86.4M
| $154K | 0.04% |
+1,150
| New | +$154K |
|
|
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
| $151K | 0.04% |
11,100
-3,400
| -23% | -$46.3K |
|
|
SCMP
631
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $151K | 0.04% |
+12,800
| New | +$151K |
|
632
Fossil Group
FOSL
$165M
| $146K | 0.04% |
15,700
-20,300
| -56% | -$189K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $146K | 0.04% |
+11,900
| New | +$146K |
|
634
Ambev
ABEV
$34.8B
| $145K | 0.04% |
+22,000
| New | +$145K |
|
|
KDNY
635
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $127K | 0.04% |
+2,380
| New | +$127K |
|
|
ESV
636
DELISTED
Ensco Rowan plc
ESV
| $127K | 0.04% |
+5,300
| New | +$127K |
|
637
SunCoke Energy
SXC
$667M
| $124K | 0.04% |
+13,600
| New | +$124K |
|
638
AngloGold Ashanti
AU
$30.2B
| $123K | 0.03% |
+13,200
| New | +$123K |
|
639
BioCryst Pharmaceuticals
BCRX
$1.74B
| $123K | 0.03% |
23,400
+700
| +3% | +$3.68K |
|
|
P
640
DELISTED
Pandora Media Inc
P
| $111K | 0.03% |
+14,400
| New | +$111K |
|
|
KERX
641
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $101K | 0.03% |
+14,200
| New | +$101K |
|
642
IAMGOLD
IAG
$5.7B
| $73K | 0.02% |
+11,900
| New | +$73K |
|
|
VNET
643
VNET Group
VNET
$2.13B
| $65K | 0.02% |
+11,400
| New | +$65K |
|
644
WisdomTree
WT
$1.98B
| – | – |
-29,100
| Closed | -$296K |
|
645
Wolverine World Wide
WWW
$2.59B
| – | – |
-17,900
| Closed | -$501K |
|
|
X
646
DELISTED
US Steel
X
| – | – |
-42,900
| Closed | -$950K |
|
647
XPO
XPO
$15.4B
| – | – |
-11,855
| Closed | -$265K |
|
648
YPF
YPF
$12.1B
| – | – |
-14,500
| Closed | -$318K |
|
|
YRD
649
Yiren Digital
YRD
$495M
| – | – |
-8,800
| Closed | -$220K |
|
650
Zillow
ZG
$20.5B
| – | – |
-5,900
| Closed | -$288K |
|