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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $956K | 0.27% |
33,500
+23,300
| +228% | +$665K |
|
77
Masco
MAS
$15.4B
| $956K | 0.27% |
+24,500
| New | +$956K |
|
|
IMPV
78
DELISTED
Imperva, Inc.
IMPV
| $955K | 0.27% |
22,000
+7,100
| +48% | +$308K |
|
79
DexCom
DXCM
$29.5B
| $954K | 0.27% |
19,500
+15,100
| +343% | +$739K |
|
80
AstraZeneca
AZN
$248B
| $952K | 0.27% |
28,100
+4,400
| +19% | +$149K |
|
81
Intuit
INTU
$186B
| $952K | 0.27% |
6,700
+200
| +3% | +$28.4K |
|
82
Occidental Petroleum
OXY
$46.9B
| $944K | 0.27% |
+14,700
| New | +$944K |
|
83
FibroGen
FGEN
$47.8M
| $942K | 0.27% |
+17,500
| New | +$942K |
|
84
Wells Fargo
WFC
$263B
| $938K | 0.27% |
17,000
-2,800
| -14% | -$154K |
|
85
Vishay Intertechnology
VSH
$2.1B
| $934K | 0.26% |
+49,700
| New | +$934K |
|
86
Outfront Media
OUT
$3.12B
| $927K | 0.26% |
36,800
-4,800
| -12% | -$121K |
|
87
Lam Research
LRCX
$127B
| $925K | 0.26% |
+5,000
| New | +$925K |
|
88
TE Connectivity
TEL
$61B
| $922K | 0.26% |
11,100
+6,500
| +141% | +$540K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $917K | 0.26% |
5,900
+2,900
| +97% | +$451K |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $910K | 0.26% |
+5,300
| New | +$910K |
|
91
Pfizer
PFE
$141B
| $907K | 0.26% |
25,400
+9,500
| +60% | +$339K |
|
92
Travel + Leisure Co
TNL
$4.11B
| $907K | 0.26% |
+8,600
| New | +$907K |
|
93
Aptiv
APTV
$17.3B
| $905K | 0.26% |
9,200
-600
| -6% | -$59K |
|
94
General Dynamics
GD
$87.3B
| $905K | 0.26% |
+4,400
| New | +$905K |
|
95
Ralph Lauren
RL
$18B
| $901K | 0.26% |
+10,200
| New | +$901K |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $891K | 0.25% |
21,700
+11,800
| +119% | +$485K |
|
97
Landstar System
LSTR
$4.59B
| $887K | 0.25% |
8,900
+1,300
| +17% | +$130K |
|
98
Dollar Tree
DLTR
$22.8B
| $886K | 0.25% |
+10,200
| New | +$886K |
|
99
Logitech
LOGI
$15.3B
| $886K | 0.25% |
24,300
+17,600
| +263% | +$642K |
|
100
Highwoods Properties
HIW
$3.41B
| $875K | 0.25% |
16,800
-5,400
| -24% | -$281K |
|