FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
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 | |
|---|---|---|---|---|---|---|
826
Norfolk Southern
NSC
$61.8B
| – | – |
-6,400
| Closed | -$846K |
|
827
NetEase
NTES
$85B
| – | – |
-11,500
| Closed | -$607K |
|
828
NETGEAR
NTGR
$817M
| – | – |
-12,800
| Closed | -$609K |
|
829
NovoCure
NVCR
$1.41B
| – | – |
-23,200
| Closed | -$461K |
|
830
Novo Nordisk
NVO
$241B
| – | – |
-16,600
| Closed | -$400K |
|
831
Novartis
NVS
$249B
| – | – |
-4,910
| Closed | -$378K |
|
832
NorthWestern Energy
NWE
$3.47B
| – | – |
-5,600
| Closed | -$319K |
|
833
Northwest Bancshares
NWBI
$1.86B
| – | – |
-29,400
| Closed | -$508K |
|
834
Nexstar Media Group
NXST
$6.33B
| – | – |
-4,200
| Closed | -$262K |
|
835
Owens Corning
OC
$13B
| – | – |
-10,400
| Closed | -$804K |
|
836
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-10,800
| Closed | -$396K |
|
837
OGE Energy
OGE
$8.75B
| – | – |
-28,700
| Closed | -$1.03M |
|
838
Oceaneering
OII
$2.41B
| – | – |
-30,400
| Closed | -$799K |
|
839
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-6,100
| Closed | -$283K |
|
840
Owens & Minor
OMI
$416M
| – | – |
-12,000
| Closed | -$350K |
|
841
Old National Bancorp
ONB
$8.96B
| – | – |
-12,200
| Closed | -$223K |
|
842
Occidental Petroleum
OXY
$44.7B
| – | – |
-14,700
| Closed | -$944K |
|
843
Bank OZK
OZK
$5.92B
| – | – |
-6,300
| Closed | -$303K |
|
844
Pan American Silver
PAAS
$15.1B
| – | – |
-37,600
| Closed | -$641K |
|
845
PBF Energy
PBF
$3.29B
| – | – |
-10,800
| Closed | -$298K |
|
846
Puma Biotechnology
PBYI
$230M
| – | – |
-2,800
| Closed | -$335K |
|
847
PACCAR
PCAR
$51.6B
| – | – |
-14,400
| Closed | -$694K |
|
|
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-36,200
| Closed | -$730K |
|
849
Pfizer
PFE
$140B
| – | – |
-26,772
| Closed | -$907K |
|
850
Precigen
PGEN
$1.24B
| – | – |
-20,500
| Closed | -$390K |
|