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 | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.4B
| $676K | 0.2% |
+6,922
| New | +$676K |
|
|
XOG
177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $676K | 0.2% |
+47,225
| New | +$676K |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $667K | 0.2% |
+10,394
| New | +$667K |
|
179
TSMC
TSM
$1.26T
| $664K | 0.19% |
16,749
-9,051
| -35% | -$359K |
|
|
HRG
180
DELISTED
HRG Group, Inc.
HRG
| $664K | 0.19% |
39,150
-4,750
| -11% | -$80.6K |
|
181
Mueller Water Products
MWA
$4.19B
| $660K | 0.19% |
52,675
+23,775
| +82% | +$298K |
|
182
IBM
IBM
$232B
| $657K | 0.19% |
4,478
+2,386
| +114% | +$350K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $657K | 0.19% |
6,295
+395
| +7% | +$41.2K |
|
184
Hologic
HOLX
$14.8B
| $656K | 0.19% |
+15,334
| New | +$656K |
|
185
Southwest Airlines
LUV
$16.5B
| $655K | 0.19% |
+10,004
| New | +$655K |
|
186
Annaly Capital Management
NLY
$14.2B
| $655K | 0.19% |
+13,781
| New | +$655K |
|
187
Electronic Arts
EA
$42.2B
| $654K | 0.19% |
+6,229
| New | +$654K |
|
188
National Beverage
FIZZ
$3.75B
| $653K | 0.19% |
+13,406
| New | +$653K |
|
189
CommScope
COMM
$3.55B
| $651K | 0.19% |
+17,198
| New | +$651K |
|
190
SLM Corp
SLM
$6.49B
| $650K | 0.19% |
+57,500
| New | +$650K |
|
191
Carter's
CRI
$1.05B
| $648K | 0.19% |
5,515
+2,315
| +72% | +$272K |
|
192
Pediatrix Medical
MD
$1.49B
| $644K | 0.19% |
12,060
-1,340
| -10% | -$71.6K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $643K | 0.19% |
+3,642
| New | +$643K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $641K | 0.19% |
+2,743
| New | +$641K |
|
195
TE Connectivity
TEL
$61.7B
| $632K | 0.19% |
6,648
-4,452
| -40% | -$423K |
|
196
Vulcan Materials
VMC
$39B
| $632K | 0.19% |
+4,922
| New | +$632K |
|
|
FLG
197
Flagstar Financial, Inc.
FLG
$5.39B
| $631K | 0.18% |
+16,167
| New | +$631K |
|
198
Analog Devices
ADI
$122B
| $630K | 0.18% |
+7,076
| New | +$630K |
|
|
HOLI
199
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $630K | 0.18% |
+28,304
| New | +$630K |
|
200
McKesson
MCK
$85.5B
| $628K | 0.18% |
4,027
-373
| -8% | -$58.2K |
|