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 | |
|---|---|---|---|---|---|---|
951
Enel Chile
ENIC
$4.83B
| – | – |
-17,300
| Closed | -$95K |
|
952
Entegris
ENTG
$12.4B
| – | – |
-23,400
| Closed | -$514K |
|
953
EPR Properties
EPR
$4.04B
| – | – |
-3,000
| Closed | -$216K |
|
954
Eaton
ETN
$134B
| – | – |
-2,600
| Closed | -$202K |
|
955
Evolent Health
EVH
$1.13B
| – | – |
-14,300
| Closed | -$363K |
|
956
Extreme Networks
EXTR
$2.85B
| – | – |
-19,900
| Closed | -$183K |
|
957
First American
FAF
$6.52B
| – | – |
-7,900
| Closed | -$353K |
|
958
First Bancorp
FBP
$3.52B
| – | – |
-12,400
| Closed | -$72K |
|
959
Factset
FDS
$13.9B
| – | – |
-5,900
| Closed | -$980K |
|
960
F5
FFIV
$17.6B
| – | – |
-3,600
| Closed | -$457K |
|
961
Fiserv
FI
$74.2B
| – | – |
-2,700
| Closed | -$330K |
|
962
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-27,600
| Closed | -$716K |
|
963
Fluor
FLR
$6.78B
| – | – |
-11,600
| Closed | -$531K |
|
964
Flowserve
FLS
$6.97B
| – | – |
-4,400
| Closed | -$204K |
|
965
First Industrial Realty Trust
FR
$6.77B
| – | – |
-18,700
| Closed | -$535K |
|
966
Fortinet
FTNT
$58.7B
| – | – |
-17,100
| Closed | -$640K |
|
967
Guess, Inc.
GES
$878M
| – | – |
-14,000
| Closed | -$179K |
|
968
Gilead Sciences
GILD
$140B
| – | – |
-10,700
| Closed | -$757K |
|
969
Glaukos
GKOS
$5.38B
| – | – |
-12,400
| Closed | -$514K |
|
|
970
Goldman Sachs
GS
$221B
| – | – |
-7,400
| Closed | -$1.64M |
|
971
Haemonetics
HAE
$2.58B
| – | – |
-9,700
| Closed | -$383K |
|
972
Halliburton
HAL
$19.3B
| – | – |
-23,700
| Closed | -$1.01M |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-19,400
| Closed | -$444K |
|
974
HCA Healthcare
HCA
$94.9B
| – | – |
-3,600
| Closed | -$314K |
|
975
Healthcare Services Group
HCSG
$1.15B
| – | – |
-5,200
| Closed | -$244K |
|