FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $777K | 0.23% |
5,134
-266
| -5% | -$40.3K |
|
127
DuPont de Nemours
DD
$32.6B
| $776K | 0.23% |
+5,403
| New | +$776K |
|
128
Emcor
EME
$28B
| $776K | 0.23% |
+9,491
| New | +$776K |
|
|
LCI
129
DELISTED
Lannett Company, Inc.
LCI
| $770K | 0.23% |
+8,298
| New | +$770K |
|
130
Foot Locker
FL
$2.29B
| $769K | 0.23% |
16,412
-2,688
| -14% | -$126K |
|
|
USCR
131
DELISTED
U S Concrete, Inc.
USCR
| $769K | 0.23% |
+9,189
| New | +$769K |
|
132
Oneok
OKE
$45.7B
| $765K | 0.22% |
+14,313
| New | +$765K |
|
133
Becton Dickinson
BDX
$55.1B
| $761K | 0.22% |
+3,642
| New | +$761K |
|
134
Bunge Global
BG
$16.9B
| $760K | 0.22% |
+11,326
| New | +$760K |
|
135
Flex
FLEX
$20.8B
| $759K | 0.22% |
55,999
+11,810
| +27% | +$160K |
|
136
Equity Lifestyle Properties
ELS
$12B
| $754K | 0.22% |
+16,944
| New | +$754K |
|
137
Vishay Intertechnology
VSH
$2.11B
| $748K | 0.22% |
36,059
-13,641
| -27% | -$283K |
|
138
PPL Corp
PPL
$26.6B
| $742K | 0.22% |
23,963
+7,463
| +45% | +$231K |
|
139
Amgen
AMGN
$153B
| $740K | 0.22% |
4,257
+1,557
| +58% | +$271K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $739K | 0.22% |
+21,400
| New | +$739K |
|
141
KeyCorp
KEY
$20.8B
| $735K | 0.22% |
36,462
+7,762
| +27% | +$156K |
|
142
FerroAtlántica
GSM
$799M
| $733K | 0.21% |
+45,225
| New | +$733K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $731K | 0.21% |
+11,542
| New | +$731K |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $730K | 0.21% |
5,980
+2,180
| +57% | +$266K |
|
145
Copa Holdings
CPA
$4.85B
| $729K | 0.21% |
5,437
+1,737
| +47% | +$233K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $729K | 0.21% |
4,664
-1,236
| -21% | -$193K |
|
147
Bruker
BRKR
$4.68B
| $728K | 0.21% |
+21,201
| New | +$728K |
|
148
Advanced Micro Devices
AMD
$245B
| $726K | 0.21% |
+70,625
| New | +$726K |
|
149
Palo Alto Networks
PANW
$130B
| $725K | 0.21% |
+30,018
| New | +$725K |
|
150
Quest Diagnostics
DGX
$20.5B
| $724K | 0.21% |
7,351
+3,851
| +110% | +$379K |
|