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 | |
|---|---|---|---|---|---|---|
976
HDFC Bank
HDB
$178B
| – | – |
-5,000
| Closed | -$435K |
|
977
Hartford Financial Services
HIG
$37.1B
| – | – |
-5,200
| Closed | -$273K |
|
978
Honda
HMC
$44.7B
| – | – |
-8,700
| Closed | -$238K |
|
979
Harley-Davidson
HOG
$3.53B
| – | – |
-8,200
| Closed | -$443K |
|
980
Home BancShares
HOMB
$5.81B
| – | – |
-17,800
| Closed | -$443K |
|
981
Healthcare Realty
HR
$6.09B
| – | – |
-31,400
| Closed | -$977K |
|
982
Henry Schein
HSIC
$8.35B
| – | – |
-3,200
| Closed | -$586K |
|
983
Heartland Express
HTLD
$657M
| – | – |
-26,500
| Closed | -$552K |
|
984
Hancock Whitney
HWC
$5.26B
| – | – |
-4,900
| Closed | -$240K |
|
985
Integra LifeSciences
IART
$1.17B
| – | – |
-5,900
| Closed | -$322K |
|
986
ICICI Bank
IBN
$112B
| – | – |
-20,505
| Closed | -$184K |
|
987
Icon
ICLR
$13.7B
| – | – |
-6,400
| Closed | -$626K |
|
|
BRSL
988
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-13,800
| Closed | -$253K |
|
989
IMAX
IMAX
$1.59B
| – | – |
-50,700
| Closed | -$1.12M |
|
990
Infosys
INFY
$69.8B
| – | – |
-34,200
| Closed | -$514K |
|
991
ING
ING
$70.3B
| – | – |
-10,900
| Closed | -$190K |
|
992
Iridium Communications
IRDM
$2.64B
| – | – |
-17,500
| Closed | -$193K |
|
993
Itaú Unibanco
ITUB
$76B
| – | – |
-12,000
| Closed | -$133K |
|
994
Illinois Tool Works
ITW
$76B
| – | – |
-2,200
| Closed | -$315K |
|
995
Jack in the Box
JACK
$359M
| – | – |
-12,100
| Closed | -$1.19M |
|
|
JNPR
996
DELISTED
Juniper Networks
JNPR
| – | – |
-25,800
| Closed | -$719K |
|
|
997
JPMorgan Chase
JPM
$815B
| – | – |
-16,300
| Closed | -$1.49M |
|
998
Openlane
KAR
$3.05B
| – | – |
-20,400
| Closed | -$856K |
|
999
Keurig Dr Pepper
KDP
$39B
| – | – |
-10,900
| Closed | -$993K |
|