FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$20.7M
(+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 | |
|---|---|---|---|---|---|---|
|
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $431K | 0.23% |
+26,700
| New | +$431K |
|
177
Marriott International Class A Common Stock
MAR
$73B
| $430K | 0.23% |
5,200
-2,900
| -36% | -$240K |
|
178
Hope Bancorp
HOPE
$1.44B
| $429K | 0.23% |
+19,600
| New | +$429K |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $427K | 0.22% |
8,700
-1,500
| -15% | -$73.6K |
|
|
GLOG
180
DELISTED
GASLOG LTD
GLOG
| $425K | 0.22% |
+26,400
| New | +$425K |
|
181
Leidos
LDOS
$22.9B
| $424K | 0.22% |
+8,300
| New | +$424K |
|
182
Murphy USA
MUSA
$7.21B
| $424K | 0.22% |
+6,900
| New | +$424K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.22% |
12,000
+500
| +4% | +$17.5K |
|
184
OneMain Financial
OMF
$7.44B
| $418K | 0.22% |
+18,900
| New | +$418K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $414K | 0.22% |
+8,100
| New | +$414K |
|
186
EQT Corp
EQT
$32.3B
| $412K | 0.22% |
+11,573
| New | +$412K |
|
187
Fortune Brands Innovations
FBIN
$7.09B
| $412K | 0.22% |
+9,009
| New | +$412K |
|
|
HSNI
188
DELISTED
HSN, Inc.
HSNI
| $412K | 0.22% |
12,000
+3,900
| +48% | +$134K |
|
189
Alcoa
AA
$8.1B
| $410K | 0.22% |
+14,600
| New | +$410K |
|
190
ResMed
RMD
$40.1B
| $410K | 0.22% |
+6,600
| New | +$410K |
|
191
AngloGold Ashanti
AU
$29.2B
| $409K | 0.21% |
+38,900
| New | +$409K |
|
192
Edgewell Personal Care
EPC
$1.1B
| $409K | 0.21% |
+5,600
| New | +$409K |
|
193
Anywhere Real Estate
HOUS
$696M
| $409K | 0.21% |
15,900
+4,400
| +38% | +$113K |
|
194
HubSpot
HUBS
$24.5B
| $409K | 0.21% |
+8,700
| New | +$409K |
|
195
Intercontinental Exchange
ICE
$99.9B
| $401K | 0.21% |
+7,100
| New | +$401K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $401K | 0.21% |
+7,600
| New | +$401K |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $401K | 0.21% |
7,500
+2,700
| +56% | +$144K |
|
198
ManpowerGroup
MAN
$1.91B
| $400K | 0.21% |
+4,500
| New | +$400K |
|
199
MillerKnoll
MLKN
$1.45B
| $400K | 0.21% |
+11,700
| New | +$400K |
|
200
SL Green Realty
SLG
$4.25B
| $398K | 0.21% |
3,822
+1,343
| +54% | +$140K |
|