FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$342M
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $939K | 0.28% |
17,905
+10,705
| +149% | +$561K |
|
77
Baxter International
BAX
$12.1B
| $934K | 0.27% |
14,446
+6,446
| +81% | +$417K |
|
78
Align Technology
ALGN
$9.59B
| $931K | 0.27% |
+4,189
| New | +$931K |
|
79
Vail Resorts
MTN
$5.91B
| $924K | 0.27% |
4,347
-2,153
| -33% | -$458K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $920K | 0.27% |
+31,234
| New | +$920K |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $917K | 0.27% |
+29,840
| New | +$917K |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $912K | 0.27% |
17,656
+7,256
| +70% | +$375K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $908K | 0.27% |
10,654
-2,946
| -22% | -$251K |
|
84
Kennametal
KMT
$1.63B
| $905K | 0.27% |
+18,697
| New | +$905K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.26% |
+23,056
| New | +$900K |
|
|
VSM
86
DELISTED
Versum Materials, Inc.
VSM
| $889K | 0.26% |
+23,497
| New | +$889K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $889K | 0.26% |
+34,596
| New | +$889K |
|
88
KLA
KLAC
$111B
| $881K | 0.26% |
8,388
+4,988
| +147% | +$524K |
|
|
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $880K | 0.26% |
36,525
+26,125
| +251% | +$629K |
|
|
CHSP
90
DELISTED
Chesapeake Lodging Trust
CHSP
| $877K | 0.26% |
+32,358
| New | +$877K |
|
91
Supernus Pharmaceuticals
SUPN
$2.52B
| $876K | 0.26% |
+21,975
| New | +$876K |
|
92
Boston Scientific
BSX
$159B
| $873K | 0.26% |
+35,200
| New | +$873K |
|
93
Avient
AVNT
$3.35B
| $859K | 0.25% |
+19,743
| New | +$859K |
|
|
DNB
94
DELISTED
Dun & Bradstreet
DNB
| $857K | 0.25% |
7,237
+3,337
| +86% | +$395K |
|
95
Air Products & Chemicals
APD
$64.8B
| $853K | 0.25% |
+5,200
| New | +$853K |
|
|
BT
96
DELISTED
BT Group plc (ADR)
BT
| $853K | 0.25% |
46,800
+31,600
| +208% | +$576K |
|
97
CNX Resources
CNX
$4.17B
| $847K | 0.25% |
57,875
+18,635
| +47% | +$273K |
|
98
Lumentum
LITE
$9.37B
| $846K | 0.25% |
+17,295
| New | +$846K |
|
99
Under Armour
UAA
$2.17B
| $846K | 0.25% |
+58,600
| New | +$846K |
|
100
Campbell Soup
CPB
$10.1B
| $842K | 0.25% |
+17,508
| New | +$842K |
|