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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $864K | 0.24% |
+7,900
| New | +$864K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $860K | 0.24% |
+5,900
| New | +$860K |
|
103
LKQ Corp
LKQ
$8.39B
| $857K | 0.24% |
+23,800
| New | +$857K |
|
104
Cirrus Logic
CRUS
$5.86B
| $848K | 0.24% |
+15,900
| New | +$848K |
|
105
Entergy
ETR
$39.3B
| $848K | 0.24% |
11,100
+3,900
| +54% | +$298K |
|
106
UGI
UGI
$7.44B
| $848K | 0.24% |
18,100
+500
| +3% | +$23.4K |
|
107
B&G Foods
BGS
$361M
| $847K | 0.24% |
+26,600
| New | +$847K |
|
108
McDonald's
MCD
$224B
| $846K | 0.24% |
+5,400
| New | +$846K |
|
109
Norfolk Southern
NSC
$62.8B
| $846K | 0.24% |
6,400
+2,500
| +64% | +$330K |
|
|
CALD
110
DELISTED
Callidus Software, Inc.
CALD
| $841K | 0.24% |
+34,100
| New | +$841K |
|
111
Artisan Partners
APAM
$3.3B
| $835K | 0.24% |
25,600
+14,900
| +139% | +$486K |
|
112
Tenet Healthcare
THC
$16.3B
| $833K | 0.24% |
50,700
+3,100
| +7% | +$50.9K |
|
113
PVH
PVH
$4.05B
| $832K | 0.24% |
6,600
+3,700
| +128% | +$466K |
|
114
Cboe Global Markets
CBOE
$24.7B
| $829K | 0.23% |
7,700
+3,600
| +88% | +$388K |
|
115
Taylor Morrison
TMHC
$6.66B
| $829K | 0.23% |
37,600
+3,300
| +10% | +$72.8K |
|
116
Fox Factory Holding Corp
FOXF
$1.21B
| $828K | 0.23% |
+19,200
| New | +$828K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $826K | 0.23% |
+7,600
| New | +$826K |
|
118
Johnson & Johnson
JNJ
$427B
| $819K | 0.23% |
6,300
+4,400
| +232% | +$572K |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $819K | 0.23% |
+27,600
| New | +$819K |
|
120
TEGNA Inc
TGNA
$3.41B
| $818K | 0.23% |
61,400
+46,500
| +312% | +$619K |
|
121
Thomson Reuters
TRI
$80B
| $817K | 0.23% |
17,800
+2,600
| +17% | +$119K |
|
122
Aflac
AFL
$57.2B
| $814K | 0.23% |
+10,000
| New | +$814K |
|
123
RPC Inc
RES
$1.05B
| $813K | 0.23% |
+32,800
| New | +$813K |
|
|
GPT
124
DELISTED
Gramercy Property Trust
GPT
| $811K | 0.23% |
+26,800
| New | +$811K |
|
125
Northrop Grumman
NOC
$84.5B
| $806K | 0.23% |
2,800
+600
| +27% | +$173K |
|