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 | |
|---|---|---|---|---|---|---|
901
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-11,300
| Closed | -$147K |
|
902
BRF SA
BRFS
$5.81B
| – | – |
-35,100
| Closed | -$414K |
|
903
Boston Scientific
BSX
$158B
| – | – |
-20,200
| Closed | -$560K |
|
904
AB InBev
BUD
$119B
| – | – |
-5,600
| Closed | -$618K |
|
905
Burlington
BURL
$18.1B
| – | – |
-2,700
| Closed | -$248K |
|
906
BorgWarner
BWA
$9.21B
| – | – |
-22,100
| Closed | -$936K |
|
907
Citigroup
C
$174B
| – | – |
-22,100
| Closed | -$1.48M |
|
908
Cardinal Health
CAH
$35.8B
| – | – |
-3,000
| Closed | -$234K |
|
909
Cracker Barrel
CBRL
$1.21B
| – | – |
-1,400
| Closed | -$234K |
|
910
Chemours
CC
$2.28B
| – | – |
-6,200
| Closed | -$235K |
|
911
Crown Castle
CCI
$42.6B
| – | – |
-2,600
| Closed | -$260K |
|
912
Carnival Corp
CCL
$42.1B
| – | – |
-3,800
| Closed | -$249K |
|
913
Cadence Design Systems
CDNS
$93.3B
| – | – |
-10,300
| Closed | -$345K |
|
914
Citizens Financial Group
CFG
$22.2B
| – | – |
-20,100
| Closed | -$717K |
|
915
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-3,700
| Closed | -$347K |
|
916
Ciena
CIEN
$13.2B
| – | – |
-20,100
| Closed | -$503K |
|
917
Colgate-Palmolive
CL
$68.2B
| – | – |
-11,000
| Closed | -$815K |
|
918
Clorox
CLX
$14.6B
| – | – |
-5,900
| Closed | -$786K |
|
919
Canadian Imperial Bank of Commerce
CM
$71.7B
| – | – |
-7,700
| Closed | -$625K |
|
920
Commercial Metals
CMC
$6.39B
| – | – |
-23,100
| Closed | -$449K |
|
921
Compass Minerals
CMP
$792M
| – | – |
-4,200
| Closed | -$274K |
|
922
Comtech Telecommunications
CMTL
$58.5M
| – | – |
-15,600
| Closed | -$296K |
|
923
Cooper Companies
COO
$13B
| – | – |
-2,300
| Closed | -$551K |
|
|
924
ConocoPhillips
COP
$123B
| – | – |
-37,900
| Closed | -$1.67M |
|
925
Coty
COTY
$3.78B
| – | – |
-43,200
| Closed | -$810K |
|