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 | |
|---|---|---|---|---|---|---|
1026
General Mills
GIS
$26.6B
| – | – |
-4,300
| Closed | -$223K |
|
1027
Globe Life
GL
$11.4B
| – | – |
-4,600
| Closed | -$368K |
|
|
CBIO
1028
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| – | – |
-124
| Closed | -$173K |
|
1029
Gogo Inc
GOGO
$1.43B
| – | – |
-19,700
| Closed | -$233K |
|
1030
GoPro
GPRO
$234M
| – | – |
-31,100
| Closed | -$342K |
|
1031
Gray Television
GTN
$610M
| – | – |
-28,500
| Closed | -$447K |
|