FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$342M
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $1.12M | 0.33% |
+20,181
| New | +$1.12M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.11M | 0.33% |
+2,953
| New | +$1.11M |
|
53
Telefônica Brasil
VIV
$19.7B
| $1.1M | 0.32% |
+74,400
| New | +$1.1M |
|
54
Lincoln Electric
LECO
$13.3B
| $1.1M | 0.32% |
11,991
+8,791
| +275% | +$805K |
|
55
TC Energy
TRP
$54.1B
| $1.1M | 0.32% |
+22,546
| New | +$1.1M |
|
56
O-I Glass
OI
$1.92B
| $1.08M | 0.32% |
+48,900
| New | +$1.08M |
|
57
Generac Holdings
GNRC
$10.3B
| $1.08M | 0.32% |
21,851
+8,651
| +66% | +$428K |
|
58
Caesars Entertainment
CZR
$5.18B
| $1.07M | 0.31% |
+32,149
| New | +$1.07M |
|
|
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.31% |
+47,179
| New | +$1.06M |
|
60
AerCap
AER
$22.2B
| $1.06M | 0.31% |
+20,100
| New | +$1.06M |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.31% |
11,828
+9,128
| +338% | +$813K |
|
62
Jacobs Solutions
J
$17.1B
| $1.05M | 0.31% |
19,283
+15,052
| +356% | +$821K |
|
63
Sangamo Therapeutics
SGMO
$161M
| $1.03M | 0.3% |
63,075
+49,175
| +354% | +$806K |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $1.03M | 0.3% |
+10,303
| New | +$1.03M |
|
65
MSCI
MSCI
$42.7B
| $1.03M | 0.3% |
8,141
-959
| -11% | -$121K |
|
66
Advanced Energy
AEIS
$5.48B
| $1.02M | 0.3% |
15,174
+2,674
| +21% | +$180K |
|
67
UnitedHealth
UNH
$279B
| $1.02M | 0.3% |
+4,623
| New | +$1.02M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.3% |
15,287
+6,687
| +78% | +$443K |
|
69
News Corp Class A
NWSA
$16.3B
| $984K | 0.29% |
+60,700
| New | +$984K |
|
70
Box
BOX
$4.69B
| $982K | 0.29% |
+46,517
| New | +$982K |
|
71
L3Harris
LHX
$51.1B
| $982K | 0.29% |
6,935
+2,835
| +69% | +$401K |
|
72
Brinker International
EAT
$7.08B
| $980K | 0.29% |
25,228
+15,928
| +171% | +$619K |
|
73
Wolfspeed
WOLF
$203M
| $976K | 0.29% |
+26,266
| New | +$976K |
|
74
Permian Resources
PR
$9.73B
| $968K | 0.28% |
+48,875
| New | +$968K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $961K | 0.28% |
67,650
+20,850
| +45% | +$296K |
|