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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $752K | 0.21% |
17,200
-1,500
| -8% | -$65.6K |
|
|
TCF
152
DELISTED
TCF Financial Corporation
TCF
| $750K | 0.21% |
44,000
+17,500
| +66% | +$298K |
|
153
Hilton Worldwide
HLT
$64.9B
| $743K | 0.21% |
10,700
-6,900
| -39% | -$479K |
|
154
Comerica
CMA
$9.01B
| $740K | 0.21% |
9,700
+4,400
| +83% | +$336K |
|
155
Bread Financial
BFH
$3.05B
| $731K | 0.21% |
3,300
+100
| +3% | +$22.2K |
|
156
Humana
HUM
$37.3B
| $731K | 0.21% |
+3,000
| New | +$731K |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $730K | 0.21% |
+36,200
| New | +$730K |
|
158
GATX Corp
GATX
$5.99B
| $726K | 0.21% |
11,800
+7,000
| +146% | +$431K |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $724K | 0.21% |
+23,300
| New | +$724K |
|
160
ACI Worldwide
ACIW
$5.05B
| $722K | 0.2% |
31,700
+9,100
| +40% | +$207K |
|
|
AY
161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $717K | 0.2% |
+36,400
| New | +$717K |
|
162
J.M. Smucker
SJM
$11.7B
| $714K | 0.2% |
6,800
+4,600
| +209% | +$483K |
|
163
Ametek
AME
$42.7B
| $707K | 0.2% |
10,700
-3,600
| -25% | -$238K |
|
164
Church & Dwight Co
CHD
$22.7B
| $707K | 0.2% |
14,600
+3,900
| +36% | +$189K |
|
165
Eagle Materials
EXP
$7.3B
| $704K | 0.2% |
6,600
+500
| +8% | +$53.3K |
|
|
MIK
166
DELISTED
Michaels Stores, Inc
MIK
| $702K | 0.2% |
+32,700
| New | +$702K |
|
167
Vanda Pharmaceuticals
VNDA
$278M
| $696K | 0.2% |
+38,900
| New | +$696K |
|
168
CenterPoint Energy
CNP
$24.8B
| $695K | 0.2% |
+23,800
| New | +$695K |
|
169
PACCAR
PCAR
$51.9B
| $694K | 0.2% |
+9,600
| New | +$694K |
|
|
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $694K | 0.2% |
+50,800
| New | +$694K |
|
171
NNN REIT
NNN
$7.95B
| $692K | 0.2% |
+16,600
| New | +$692K |
|
|
SWIR
172
DELISTED
Sierra Wireless
SWIR
| $692K | 0.2% |
32,200
+20,400
| +173% | +$438K |
|
|
SGI
173
Somnigroup International Inc.
SGI
$17.7B
| $690K | 0.2% |
10,700
-4,200
| -28% | -$271K |
|
174
Abbott
ABT
$229B
| $688K | 0.19% |
12,900
+7,100
| +122% | +$379K |
|
175
TJX Companies
TJX
$155B
| $686K | 0.19% |
+9,300
| New | +$686K |
|