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 | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.86B
| – | – |
-13,752
| Closed | -$699K |
|
802
Pure Storage
PSTG
$25.7B
| – | – |
-27,200
| Closed | -$348K |
|
803
Patterson-UTI
PTEN
$2.25B
| – | – |
-36,900
| Closed | -$745K |
|
804
Qorvo
QRVO
$8.54B
| – | – |
-7,300
| Closed | -$462K |
|
805
Radian Group
RDN
$4.79B
| – | – |
-14,100
| Closed | -$231K |
|
806
Robert Half
RHI
$3.8B
| – | – |
-8,800
| Closed | -$422K |
|
807
Transocean
RIG
$2.92B
| – | – |
-26,400
| Closed | -$217K |
|
808
Range Resources
RRC
$8.32B
| – | – |
-30,800
| Closed | -$714K |
|
809
Regal Rexnord
RRX
$9.78B
| – | – |
-2,900
| Closed | -$236K |
|
810
RTX Corp
RTX
$212B
| – | – |
-3,496
| Closed | -$269K |
|
|
SAFE
811
Safehold
SAFE
$1.14B
| – | – |
-3,041
| Closed | -$178K |
|
|
SAGE
812
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,400
| Closed | -$271K |
|
813
SAP
SAP
$317B
| – | – |
-4,300
| Closed | -$450K |
|
814
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-14,700
| Closed | -$145K |
|
815
SolarEdge
SEDG
$2.03B
| – | – |
-38,100
| Closed | -$762K |
|
816
Tanger
SKT
$3.89B
| – | – |
-18,000
| Closed | -$468K |
|
817
Skywest
SKYW
$4.87B
| – | – |
-7,000
| Closed | -$246K |
|
818
Synopsys
SNPS
$111B
| – | – |
-15,900
| Closed | -$1.16M |
|
819
Southern Company
SO
$101B
| – | – |
-22,400
| Closed | -$1.07M |
|
820
SiriusPoint
SPNT
$2.2B
| – | – |
-10,800
| Closed | -$150K |
|
821
STAG Industrial
STAG
$6.86B
| – | – |
-14,100
| Closed | -$389K |
|
822
Southwest Gas
SWX
$5.69B
| – | – |
-8,200
| Closed | -$599K |
|
823
Sysco
SYY
$39.5B
| – | – |
-7,000
| Closed | -$352K |
|
824
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-3,100
| Closed | -$240K |
|
825
Trip.com Group
TCOM
$47.7B
| – | – |
-17,500
| Closed | -$943K |
|