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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $805K | 0.23% |
1,800
+600
| +50% | +$268K |
|
127
FormFactor
FORM
$2.19B
| $804K | 0.23% |
+47,700
| New | +$804K |
|
128
Owens Corning
OC
$12.5B
| $804K | 0.23% |
+10,400
| New | +$804K |
|
|
DATA
129
DELISTED
Tableau Software, Inc.
DATA
| $801K | 0.23% |
+10,700
| New | +$801K |
|
130
Oceaneering
OII
$2.44B
| $799K | 0.23% |
30,400
-3,000
| -9% | -$78.8K |
|
131
Cognizant
CTSH
$35.1B
| $798K | 0.23% |
11,000
-9,400
| -46% | -$682K |
|
132
Prudential
PUK
$33.5B
| $795K | 0.23% |
16,600
+8,200
| +98% | +$393K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $788K | 0.22% |
46,700
+32,700
| +234% | +$552K |
|
134
MillerKnoll
MLKN
$1.41B
| $786K | 0.22% |
+21,900
| New | +$786K |
|
135
Loews
L
$20B
| $785K | 0.22% |
+16,400
| New | +$785K |
|
|
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $785K | 0.22% |
+46,800
| New | +$785K |
|
137
Verint Systems
VRNT
$1.23B
| $783K | 0.22% |
+18,700
| New | +$783K |
|
138
Invesco
IVZ
$9.66B
| $781K | 0.22% |
22,300
+15,300
| +219% | +$536K |
|
139
Netflix
NFLX
$516B
| $780K | 0.22% |
4,300
+2,600
| +153% | +$472K |
|
140
CBRE Group
CBRE
$47.5B
| $777K | 0.22% |
+20,500
| New | +$777K |
|
141
Enovis
ENOV
$1.76B
| $775K | 0.22% |
18,600
-2,100
| -10% | -$87.5K |
|
142
Invesco Mortgage Capital
IVR
$515M
| $774K | 0.22% |
45,200
+500
| +1% | +$8.56K |
|
143
Phillips 66
PSX
$54.1B
| $770K | 0.22% |
8,400
+4,100
| +95% | +$376K |
|
144
Stanley Black & Decker
SWK
$11.1B
| $770K | 0.22% |
5,100
-800
| -14% | -$121K |
|
|
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $770K | 0.22% |
+23,200
| New | +$770K |
|
146
IDEX
IEX
$12.2B
| $765K | 0.22% |
+6,300
| New | +$765K |
|
147
Mastercard
MA
$535B
| $762K | 0.22% |
+5,400
| New | +$762K |
|
148
Texas Roadhouse
TXRH
$11.4B
| $762K | 0.22% |
+15,500
| New | +$762K |
|
149
Altisource Portfolio Solutions
ASPS
$124M
| $753K | 0.21% |
+29,100
| New | +$753K |
|
150
Qiagen
QGEN
$10.2B
| $753K | 0.21% |
+23,900
| New | +$753K |
|