FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$353M
(+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 | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.05M | 0.3% |
+6,800
| New | +$1.05M |
|
52
Estee Lauder
EL
$33B
| $1.05M | 0.3% |
9,700
+500
| +5% | +$53.9K |
|
53
RLJ Lodging Trust
RLJ
$1.16B
| $1.04M | 0.3% |
+47,400
| New | +$1.04M |
|
54
Dana Inc
DAN
$2.64B
| $1.04M | 0.29% |
+37,200
| New | +$1.04M |
|
55
Mohawk Industries
MHK
$8.24B
| $1.04M | 0.29% |
+4,200
| New | +$1.04M |
|
56
OGE Energy
OGE
$8.99B
| $1.03M | 0.29% |
+28,700
| New | +$1.03M |
|
|
IPXL
57
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.29% |
50,500
+16,900
| +50% | +$343K |
|
58
Alaska Air
ALK
$7.24B
| $1.02M | 0.29% |
+13,400
| New | +$1.02M |
|
59
D.R. Horton
DHI
$50.5B
| $1.02M | 0.29% |
25,600
+2,000
| +8% | +$79.8K |
|
60
Leidos
LDOS
$23.2B
| $1.02M | 0.29% |
+17,200
| New | +$1.02M |
|
61
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.29% |
+10,200
| New | +$1.01M |
|
62
Advanced Energy
AEIS
$5.65B
| $1.01M | 0.29% |
+12,500
| New | +$1.01M |
|
63
Celanese
CE
$5.22B
| $1M | 0.28% |
+9,600
| New | +$1M |
|
64
Bank of New York Mellon
BK
$74.5B
| $991K | 0.28% |
18,700
+10,300
| +123% | +$546K |
|
65
JD.com
JD
$44.1B
| $989K | 0.28% |
25,900
+15,900
| +159% | +$607K |
|
66
Adeia
ADEA
$1.64B
| $979K | 0.28% |
38,700
+18,300
| +90% | +$463K |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $978K | 0.28% |
+33,500
| New | +$978K |
|
68
Constellation Brands
STZ
$28.5B
| $977K | 0.28% |
+4,900
| New | +$977K |
|
69
Corpay
CPAY
$23B
| $975K | 0.28% |
6,300
+2,700
| +75% | +$418K |
|
70
International Paper
IP
$26.2B
| $972K | 0.28% |
17,100
+3,100
| +22% | +$176K |
|
71
Schlumberger
SLB
$55B
| $970K | 0.27% |
+13,900
| New | +$970K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $970K | 0.27% |
14,600
+2,500
| +21% | +$166K |
|
73
TSMC
TSM
$1.2T
| $969K | 0.27% |
+25,800
| New | +$969K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $964K | 0.27% |
15,600
+7,100
| +84% | +$439K |
|
75
Keysight
KEYS
$28.1B
| $962K | 0.27% |
23,100
+12,600
| +120% | +$525K |
|