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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$34.4B
| – | – |
-19,400
| Closed | -$1.46M |
|
777
UBS Group
UBS
$126B
| – | – |
-17,200
| Closed | -$292K |
|
778
Universal Health Services
UHS
$11.6B
| – | – |
-3,900
| Closed | -$476K |
|
779
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,900
| Closed | -$546K |
|
780
UnitedHealth
UNH
$279B
| – | – |
-2,400
| Closed | -$445K |
|
781
Unum
UNM
$12.4B
| – | – |
-6,700
| Closed | -$312K |
|
782
Union Pacific
UNP
$132B
| – | – |
-6,100
| Closed | -$664K |
|
783
United Therapeutics
UTHR
$17.7B
| – | – |
-4,200
| Closed | -$545K |
|
784
Visteon
VC
$3.35B
| – | – |
-2,000
| Closed | -$204K |
|
785
Veeva Systems
VEEV
$44.4B
| – | – |
-6,800
| Closed | -$417K |
|
786
Viavi Solutions
VIAV
$2.57B
| – | – |
-23,100
| Closed | -$243K |
|
787
Vulcan Materials
VMC
$38.1B
| – | – |
-7,000
| Closed | -$887K |
|
788
Vodafone
VOD
$28.2B
| – | – |
-9,800
| Closed | -$282K |
|
789
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,800
| Closed | -$619K |
|
790
Viasat
VSAT
$3.96B
| – | – |
-6,900
| Closed | -$457K |
|
791
Waters Corp
WAT
$17.3B
| – | – |
-2,800
| Closed | -$515K |
|
792
Weibo
WB
$2.89B
| – | – |
-9,300
| Closed | -$618K |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,000
| Closed | -$1.25M |
|
794
Webster Financial
WBS
$10.3B
| – | – |
-9,900
| Closed | -$517K |
|
795
Workday
WDAY
$62.3B
| – | – |
-4,500
| Closed | -$437K |
|
796
Wendy's
WEN
$1.91B
| – | – |
-30,400
| Closed | -$472K |
|
797
WEX
WEX
$5.73B
| – | – |
-10,500
| Closed | -$1.1M |
|
798
Whirlpool
WHR
$5B
| – | – |
-2,600
| Closed | -$498K |
|
799
WIX.com
WIX
$8.05B
| – | – |
-13,600
| Closed | -$947K |
|
800
Wolfspeed
WOLF
$203M
| – | – |
-18,900
| Closed | -$466K |
|