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 | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.33B
| $838K | 0.25% |
+26,033
| New | +$838K |
|
|
BPMC
102
DELISTED
Blueprint Medicines
BPMC
| $835K | 0.24% |
+11,067
| New | +$835K |
|
103
Masimo
MASI
$7.43B
| $835K | 0.24% |
+9,841
| New | +$835K |
|
104
Select Medical
SEM
$1.6B
| $833K | 0.24% |
+87,603
| New | +$833K |
|
105
Deere & Co
DE
$127B
| $830K | 0.24% |
+5,301
| New | +$830K |
|
106
Highwoods Properties
HIW
$3.36B
| $827K | 0.24% |
16,249
-551
| -3% | -$28K |
|
107
Vodafone
VOD
$28.2B
| $827K | 0.24% |
+25,935
| New | +$827K |
|
|
AUD
108
DELISTED
Audacy, Inc.
AUD
| $824K | 0.24% |
+76,300
| New | +$824K |
|
109
Restaurant Brands International
QSR
$20.5B
| $813K | 0.24% |
13,218
-6,082
| -32% | -$374K |
|
110
Korea Electric Power
KEP
$17.2B
| $807K | 0.24% |
+45,550
| New | +$807K |
|
111
Weyerhaeuser
WY
$17.9B
| $807K | 0.24% |
22,888
-14,112
| -38% | -$498K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $805K | 0.24% |
+35,272
| New | +$805K |
|
113
Cal-Maine
CALM
$5.36B
| $803K | 0.24% |
+18,056
| New | +$803K |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $801K | 0.23% |
+48,100
| New | +$801K |
|
115
Donaldson
DCI
$9.28B
| $800K | 0.23% |
16,351
+7,151
| +78% | +$350K |
|
116
McDonald's
MCD
$226B
| $799K | 0.23% |
4,642
-758
| -14% | -$130K |
|
117
Manitowoc
MTW
$351M
| $799K | 0.23% |
+20,301
| New | +$799K |
|
118
Raymond James Financial
RJF
$33.2B
| $797K | 0.23% |
13,392
-8,958
| -40% | -$533K |
|
119
Citigroup
C
$175B
| $796K | 0.23% |
+10,700
| New | +$796K |
|
120
Johnson & Johnson
JNJ
$429B
| $788K | 0.23% |
5,642
-658
| -10% | -$91.9K |
|
121
Kraft Heinz
KHC
$31.9B
| $788K | 0.23% |
+10,136
| New | +$788K |
|
122
Tyson Foods
TSN
$20B
| $781K | 0.23% |
9,639
+3,739
| +63% | +$303K |
|
123
Helmerich & Payne
HP
$2B
| $779K | 0.23% |
+12,055
| New | +$779K |
|
124
Loews
L
$20.1B
| $778K | 0.23% |
15,551
-849
| -5% | -$42.5K |
|
125
Halozyme
HALO
$8.75B
| $777K | 0.23% |
38,345
+21,445
| +127% | +$435K |
|