FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.53B
| $495K | 0.26% |
+13,300
| New | +$495K |
|
127
Chubb
CB
$110B
| $489K | 0.26% |
+3,700
| New | +$489K |
|
|
MBLY
128
DELISTED
Mobileye N.V.
MBLY
| $488K | 0.26% |
12,800
+6,400
| +100% | +$244K |
|
129
Fidelity National Financial
FNF
$15.9B
| $486K | 0.26% |
+14,300
| New | +$486K |
|
130
Sherwin-Williams
SHW
$90B
| $484K | 0.25% |
1,800
| – | – |
|
131
Arch Capital
ACGL
$34.1B
| $483K | 0.25% |
+5,600
| New | +$483K |
|
132
ServiceNow
NOW
$189B
| $483K | 0.25% |
+6,500
| New | +$483K |
|
|
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $481K | 0.25% |
+12,200
| New | +$481K |
|
134
Sensata Technologies
ST
$4.66B
| $479K | 0.25% |
+12,300
| New | +$479K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $478K | 0.25% |
+4,000
| New | +$478K |
|
136
General Motors
GM
$55.7B
| $477K | 0.25% |
+13,700
| New | +$477K |
|
137
Labcorp
LH
$22.8B
| $475K | 0.25% |
3,700
+1,100
| +42% | +$141K |
|
138
Synchronoss Technologies
SNCR
$66.6M
| $475K | 0.25% |
+12,400
| New | +$475K |
|
139
Agilent Technologies
A
$35.6B
| $474K | 0.25% |
10,400
+5,500
| +112% | +$251K |
|
140
AT&T
T
$208B
| $472K | 0.25% |
+11,100
| New | +$472K |
|
141
Delek US
DK
$1.86B
| $469K | 0.25% |
+19,500
| New | +$469K |
|
142
Sanmina
SANM
$6.24B
| $469K | 0.25% |
12,800
+5,500
| +75% | +$202K |
|
143
Paylocity
PCTY
$9.63B
| $465K | 0.24% |
+15,500
| New | +$465K |
|
144
Douglas Emmett
DEI
$2.71B
| $464K | 0.24% |
12,700
+3,500
| +38% | +$128K |
|
145
Kellanova
K
$27.4B
| $464K | 0.24% |
+6,300
| New | +$464K |
|
146
Ironwood Pharmaceuticals
IRWD
$213M
| $463K | 0.24% |
+30,300
| New | +$463K |
|
147
Brown & Brown
BRO
$31.5B
| $462K | 0.24% |
10,300
+3,200
| +45% | +$144K |
|
148
Progressive
PGR
$144B
| $462K | 0.24% |
+13,000
| New | +$462K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.24% |
+4,900
| New | +$462K |
|
150
Ternium
TX
$6.53B
| $461K | 0.24% |
19,100
+1,400
| +8% | +$33.8K |
|