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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$9.38B
| – | – |
-2,200
| Closed | -$232K |
|
877
Allegiant Air
ALGT
$1.18B
| – | – |
-2,100
| Closed | -$285K |
|
878
Ally Financial
ALLY
$12.5B
| – | – |
-13,300
| Closed | -$278K |
|
879
Allison Transmission
ALSN
$7.31B
| – | – |
-7,900
| Closed | -$296K |
|
880
Ambac
AMBC
$413M
| – | – |
-24,500
| Closed | -$425K |
|
881
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,000
| Closed | -$382K |
|
882
Amazon
AMZN
$2.41T
| – | – |
-600
| Closed | -$581K |
|
883
A.O. Smith
AOS
$9.88B
| – | – |
-13,900
| Closed | -$783K |
|
884
Air Products & Chemicals
APD
$65.1B
| – | – |
-4,600
| Closed | -$658K |
|
885
Antero Resources
AR
$10B
| – | – |
-43,800
| Closed | -$947K |
|
886
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-35,600
| Closed | -$265K |
|
887
Archrock
AROC
$4.3B
| – | – |
-10,600
| Closed | -$121K |
|
|
ARR
888
Armour Residential REIT
ARR
$1.75B
| – | – |
-19,200
| Closed | -$480K |
|
889
Assertio
ASRT
$76.4M
| – | – |
-23,200
| Closed | -$249K |
|
890
Axos Financial
AX
$5.09B
| – | – |
-15,500
| Closed | -$368K |
|
891
Axalta
AXTA
$6.71B
| – | – |
-7,200
| Closed | -$231K |
|
892
Banc of California
BANC
$2.63B
| – | – |
-10,900
| Closed | -$234K |
|
893
BlackBerry
BB
$2.24B
| – | – |
-18,500
| Closed | -$185K |
|
894
Best Buy
BBY
$15.7B
| – | – |
-12,000
| Closed | -$688K |
|
895
BCE
BCE
$22.8B
| – | – |
-15,700
| Closed | -$707K |
|
896
Brink's
BCO
$4.72B
| – | – |
-3,700
| Closed | -$248K |
|
897
Barclays
BCS
$68.6B
| – | – |
-10,400
| Closed | -$110K |
|
898
Belden
BDC
$5.04B
| – | – |
-3,900
| Closed | -$294K |
|
899
Becton Dickinson
BDX
$54B
| – | – |
-1,600
| Closed | -$312K |
|
900
Franklin Resources
BEN
$13.2B
| – | – |
-14,200
| Closed | -$636K |
|