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 | |
|---|---|---|---|---|---|---|
|
HRG
176
DELISTED
HRG Group, Inc.
HRG
| $685K | 0.19% |
+43,900
| New | +$685K |
|
177
Oracle
ORCL
$633B
| $682K | 0.19% |
+14,100
| New | +$682K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $680K | 0.19% |
15,600
-15,900
| -50% | -$693K |
|
179
McKesson
MCK
$86B
| $676K | 0.19% |
4,400
+2,000
| +83% | +$307K |
|
180
Norwegian Cruise Line
NCLH
$11.2B
| $676K | 0.19% |
12,500
+6,900
| +123% | +$373K |
|
181
Foot Locker
FL
$2.3B
| $673K | 0.19% |
19,100
+9,800
| +105% | +$345K |
|
182
Capital One
COF
$143B
| $669K | 0.19% |
+7,900
| New | +$669K |
|
183
Ryder
R
$7.62B
| $668K | 0.19% |
+7,900
| New | +$668K |
|
184
Stratasys
SSYS
$882M
| $668K | 0.19% |
+28,900
| New | +$668K |
|
|
SVC
185
Service Properties Trust
SVC
$439M
| $667K | 0.19% |
23,400
+9,300
| +66% | +$265K |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $667K | 0.19% |
+13,600
| New | +$667K |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $667K | 0.19% |
12,300
+7,600
| +162% | +$412K |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $666K | 0.19% |
4,500
-1,000
| -18% | -$148K |
|
189
Lowe's Companies
LOW
$145B
| $664K | 0.19% |
+8,300
| New | +$664K |
|
|
TSS
190
DELISTED
Total System Services, Inc.
TSS
| $662K | 0.19% |
10,100
-300
| -3% | -$19.7K |
|
191
ManpowerGroup
MAN
$1.91B
| $660K | 0.19% |
+5,600
| New | +$660K |
|
192
PNC Financial Services
PNC
$80.9B
| $660K | 0.19% |
4,900
-2,900
| -37% | -$391K |
|
193
WaFd
WAFD
$2.48B
| $656K | 0.19% |
19,500
+1,200
| +7% | +$40.4K |
|
|
FDC
194
DELISTED
First Data Corporation
FDC
| $655K | 0.19% |
+36,300
| New | +$655K |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $649K | 0.18% |
5,900
+1,600
| +37% | +$176K |
|
196
Delta Air Lines
DAL
$39.9B
| $646K | 0.18% |
+13,400
| New | +$646K |
|
197
Pan American Silver
PAAS
$12.4B
| $641K | 0.18% |
+37,600
| New | +$641K |
|
198
Avery Dennison
AVY
$13.2B
| $639K | 0.18% |
6,500
+1,500
| +30% | +$147K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $639K | 0.18% |
+13,400
| New | +$639K |
|
200
Esperion Therapeutics
ESPR
$468M
| $637K | 0.18% |
+12,700
| New | +$637K |
|