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 | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.24B
| – | – |
-8,800
| Closed | -$287K |
|
852
Packaging Corp of America
PKG
$19.4B
| – | – |
-5,500
| Closed | -$631K |
|
853
Dave & Buster's
PLAY
$805M
| – | – |
-9,900
| Closed | -$520K |
|
854
Planet Fitness
PLNT
$8.75B
| – | – |
-16,700
| Closed | -$451K |
|
855
Insulet
PODD
$24.6B
| – | – |
-7,900
| Closed | -$435K |
|
856
Pilgrim's Pride
PPC
$10.6B
| – | – |
-40,500
| Closed | -$1.15M |
|
857
Perdoceo Education
PRDO
$2.18B
| – | – |
-31,800
| Closed | -$330K |
|
858
Public Storage
PSA
$51.7B
| – | – |
-1,700
| Closed | -$364K |
|
859
Prudential
PUK
$34.2B
| – | – |
-17,115
| Closed | -$795K |
|
860
Quanta Services
PWR
$56B
| – | – |
-30,800
| Closed | -$1.15M |
|
861
Qualcomm
QCOM
$173B
| – | – |
-9,200
| Closed | -$477K |
|
862
Qiagen
QGEN
$10.3B
| – | – |
-22,539
| Closed | -$753K |
|
863
Ryder
R
$7.67B
| – | – |
-7,900
| Closed | -$668K |
|
|
RDUS
864
DELISTED
Radius Recycling
RDUS
| – | – |
-21,200
| Closed | -$597K |
|
865
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,300
| Closed | -$600K |
|
866
RH
RH
$4.51B
| – | – |
-7,700
| Closed | -$541K |
|
867
Ralph Lauren
RL
$18.7B
| – | – |
-10,200
| Closed | -$901K |
|
868
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-47,400
| Closed | -$1.04M |
|
869
Rambus
RMBS
$7.88B
| – | – |
-28,100
| Closed | -$375K |
|
870
ResMed
RMD
$40.9B
| – | – |
-6,900
| Closed | -$531K |
|
871
Rockwell Automation
ROK
$38.8B
| – | – |
-1,600
| Closed | -$285K |
|
872
Roper Technologies
ROP
$56.3B
| – | – |
-1,000
| Closed | -$243K |
|
873
Ross Stores
ROST
$49.6B
| – | – |
-7,100
| Closed | -$458K |
|
874
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,800
| Closed | -$594K |
|
|
RWT
875
Redwood Trust
RWT
$823M
| – | – |
-13,200
| Closed | -$215K |
|