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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.9B
| $460K | 0.24% |
7,200
-6,600
| -48% | -$422K |
|
|
HRG
152
DELISTED
HRG Group, Inc.
HRG
| $459K | 0.24% |
+29,500
| New | +$459K |
|
153
Ametek
AME
$42.7B
| $457K | 0.24% |
+9,400
| New | +$457K |
|
154
Celanese
CE
$5.04B
| $457K | 0.24% |
+5,800
| New | +$457K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.24% |
+5,500
| New | +$455K |
|
156
Adtran
ADTN
$752M
| $454K | 0.24% |
+20,300
| New | +$454K |
|
157
Gaming and Leisure Properties
GLPI
$13.5B
| $453K | 0.24% |
14,800
+6,000
| +68% | +$184K |
|
|
VR
158
DELISTED
Validus Hold Ltd
VR
| $451K | 0.24% |
+8,200
| New | +$451K |
|
159
Hanesbrands
HBI
$2.16B
| $449K | 0.24% |
+20,800
| New | +$449K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.24% |
+10,900
| New | +$448K |
|
|
NTRI
161
DELISTED
NutriSystem, Inc.
NTRI
| $447K | 0.23% |
+12,900
| New | +$447K |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $447K | 0.23% |
+12,000
| New | +$447K |
|
163
NCR Voyix
VYX
$1.75B
| $446K | 0.23% |
+11,000
| New | +$446K |
|
164
PVH
PVH
$4.13B
| $442K | 0.23% |
+4,900
| New | +$442K |
|
165
Western Digital
WDC
$28.4B
| $442K | 0.23% |
+6,500
| New | +$442K |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $441K | 0.23% |
+1,200
| New | +$441K |
|
167
LPL Financial
LPLA
$29B
| $440K | 0.23% |
+12,500
| New | +$440K |
|
168
Clearway Energy Class C
CWEN
$3.38B
| $439K | 0.23% |
+27,800
| New | +$439K |
|
169
Dentsply Sirona
XRAY
$2.75B
| $439K | 0.23% |
+7,600
| New | +$439K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $439K | 0.23% |
+6,300
| New | +$439K |
|
171
Exact Sciences
EXAS
$9.09B
| $438K | 0.23% |
32,800
+3,600
| +12% | +$48.1K |
|
172
Spirit AeroSystems
SPR
$4.92B
| $438K | 0.23% |
+7,500
| New | +$438K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $438K | 0.23% |
+8,800
| New | +$438K |
|
174
Ingredion
INGR
$8.24B
| $437K | 0.23% |
+3,500
| New | +$437K |
|
175
HealthEquity
HQY
$7.68B
| $434K | 0.23% |
+10,700
| New | +$434K |
|