FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.66%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-47%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-91.35%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220
Top Buys
| 1 |
Synchrony
SYF
|
$531K |
| 2 |
Iron Mountain
IRM
|
$460K |
| 3 |
Philip Morris
PM
|
$458K |
| 4 |
Williams Companies
WMB
|
$455K |
| 5 |
Illinois Tool Works
ITW
|
$438K |
Top Sells
| 1 |
Pfizer
PFE
|
$698K |
| 2 |
BJs Wholesale Club
BJ
|
$636K |
| 3 |
Nutrien
NTR
|
$631K |
| 4 |
JPMorgan Chase
JPM
|
$628K |
| 5 |
Lumentum
LITE
|
$618K |
Sector Composition
| 1 | Consumer Discretionary | 19.06% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.21% |
| 4 | Financials | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279K | 0.7% |
+3,598
| New | +$279K |
|
52
Ingevity
NGVT
$2.11B
| $278K | 0.7% |
+5,632
| New | +$278K |
|
53
Altice USA
ATUS
$1.12B
| $277K | 0.69% |
10,669
-11,981
| -53% | -$311K |
|
54
Emergent Biosolutions
EBS
$443M
| $275K | 0.69% |
+2,657
| New | +$275K |
|
55
Neurocrine Biosciences
NBIX
$14B
| $275K | 0.69% |
2,859
-79
| -3% | -$7.6K |
|
56
Lincoln National
LNC
$8.03B
| $274K | 0.69% |
+8,733
| New | +$274K |
|
57
NIO
NIO
$14.5B
| $273K | 0.68% |
+12,883
| New | +$273K |
|
58
Nike
NKE
$110B
| $273K | 0.68% |
+2,176
| New | +$273K |
|
59
Howmet Aerospace
HWM
$69.8B
| $272K | 0.68% |
+16,256
| New | +$272K |
|
60
Dynatrace
DT
$15.1B
| $270K | 0.68% |
+6,594
| New | +$270K |
|
61
Gentex
GNTX
$6.09B
| $270K | 0.68% |
10,468
-7,031
| -40% | -$181K |
|
62
Radian Group
RDN
$4.68B
| $269K | 0.67% |
+18,403
| New | +$269K |
|
63
eBay
EBAY
$41.2B
| $267K | 0.67% |
5,121
-397
| -7% | -$20.7K |
|
64
Exelixis
EXEL
$9.86B
| $266K | 0.67% |
+10,861
| New | +$266K |
|
65
L3Harris
LHX
$51.6B
| $265K | 0.66% |
1,561
-1,658
| -52% | -$281K |
|
66
Tapestry
TPR
$21.4B
| $262K | 0.66% |
+16,734
| New | +$262K |
|
67
Capri Holdings
CPRI
$2.44B
| $261K | 0.65% |
+14,505
| New | +$261K |
|
68
Parker-Hannifin
PH
$94.8B
| $259K | 0.65% |
+1,280
| New | +$259K |
|
69
Arrow Electronics
ARW
$6.35B
| $258K | 0.65% |
+3,283
| New | +$258K |
|
70
DTE Energy
DTE
$28.1B
| $258K | 0.65% |
+2,244
| New | +$258K |
|
71
Stride
LRN
$7.02B
| $258K | 0.65% |
+9,785
| New | +$258K |
|
72
Repligen
RGEN
$6.73B
| $254K | 0.64% |
+1,719
| New | +$254K |
|
73
Floor & Decor
FND
$8.52B
| $250K | 0.63% |
+3,342
| New | +$250K |
|
74
Tencent Music
TME
$37.9B
| $250K | 0.63% |
+16,953
| New | +$250K |
|
75
Elanco Animal Health
ELAN
$8.92B
| $248K | 0.62% |
+8,883
| New | +$248K |
|