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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $724K | 0.21% |
+8,244
| New | +$724K |
|
152
Equinix
EQIX
$75.7B
| $723K | 0.21% |
1,595
+695
| +77% | +$315K |
|
153
BorgWarner
BWA
$9.53B
| $720K | 0.21% |
+16,012
| New | +$720K |
|
154
Louisiana-Pacific
LPX
$6.9B
| $716K | 0.21% |
+27,277
| New | +$716K |
|
155
Cadence Bank
CADE
$7.04B
| $714K | 0.21% |
+22,693
| New | +$714K |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $714K | 0.21% |
26,141
-3,084
| -11% | -$84.2K |
|
157
Entegris
ENTG
$12.4B
| $713K | 0.21% |
+23,400
| New | +$713K |
|
|
LQ
158
DELISTED
La Quinta Holdings Inc.
LQ
| $709K | 0.21% |
38,425
+5,725
| +18% | +$106K |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.18B
| $708K | 0.21% |
+26,723
| New | +$708K |
|
160
Ashland
ASH
$2.51B
| $702K | 0.21% |
9,865
+2,265
| +30% | +$161K |
|
161
Tenaris
TS
$18.2B
| $701K | 0.21% |
22,000
+5,800
| +36% | +$185K |
|
162
Waste Management
WM
$88.6B
| $700K | 0.21% |
+8,116
| New | +$700K |
|
|
163
Marathon Petroleum
MPC
$54.8B
| $697K | 0.2% |
10,564
-30,436
| -74% | -$2.01M |
|
164
Synovus
SNV
$7.15B
| $693K | 0.2% |
14,462
-8,638
| -37% | -$414K |
|
165
Marvell Technology
MRVL
$54.6B
| $690K | 0.2% |
+32,136
| New | +$690K |
|
166
ITT
ITT
$13.3B
| $688K | 0.2% |
12,887
+4,487
| +53% | +$240K |
|
167
La-Z-Boy
LZB
$1.49B
| $688K | 0.2% |
+22,039
| New | +$688K |
|
|
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $685K | 0.2% |
8,130
+5,330
| +190% | +$449K |
|
169
BGC Group
BGC
$4.71B
| $681K | 0.2% |
+70,092
| New | +$681K |
|
170
Ulta Beauty
ULTA
$23.1B
| $681K | 0.2% |
+3,045
| New | +$681K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $680K | 0.2% |
14,248
+1,948
| +16% | +$93K |
|
172
Bankunited
BKU
$2.93B
| $679K | 0.2% |
16,678
+1,078
| +7% | +$43.9K |
|
173
Acadia Realty Trust
AKR
$2.63B
| $678K | 0.2% |
+24,782
| New | +$678K |
|
174
Plains GP Holdings
PAGP
$3.64B
| $678K | 0.2% |
30,899
+8,699
| +39% | +$191K |
|
175
Patterson-UTI
PTEN
$2.18B
| $678K | 0.2% |
+29,482
| New | +$678K |
|