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 | |
|---|---|---|---|---|---|---|
201
Associated Banc-Corp
ASB
$4.36B
| $635K | 0.18% |
+26,200
| New | +$635K |
|
202
Designer Brands
DBI
$194M
| $634K | 0.18% |
+29,500
| New | +$634K |
|
203
Maximus
MMS
$4.99B
| $632K | 0.18% |
9,800
+4,600
| +88% | +$297K |
|
204
Packaging Corp of America
PKG
$19.2B
| $631K | 0.18% |
+5,500
| New | +$631K |
|
205
Abercrombie & Fitch
ANF
$4.35B
| $630K | 0.18% |
+43,600
| New | +$630K |
|
206
Incyte
INCY
$17B
| $630K | 0.18% |
+5,400
| New | +$630K |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $627K | 0.18% |
+43,700
| New | +$627K |
|
208
PPL Corp
PPL
$26.8B
| $626K | 0.18% |
+16,500
| New | +$626K |
|
209
AvalonBay Communities
AVB
$27.2B
| $624K | 0.18% |
+3,500
| New | +$624K |
|
210
Kearny Financial
KRNY
$422M
| $623K | 0.18% |
+40,600
| New | +$623K |
|
211
Carlisle Companies
CSL
$16B
| $622K | 0.18% |
6,200
-2,400
| -28% | -$241K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $613K | 0.17% |
26,100
+15,900
| +156% | +$373K |
|
213
Commerce Bancshares
CBSH
$8.18B
| $612K | 0.17% |
+10,600
| New | +$612K |
|
214
Cathay General Bancorp
CATY
$3.44B
| $611K | 0.17% |
15,200
+7,000
| +85% | +$281K |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $610K | 0.17% |
13,200
-12,700
| -49% | -$587K |
|
216
NETGEAR
NTGR
$792M
| $609K | 0.17% |
+12,800
| New | +$609K |
|
217
Terex
TEX
$3.23B
| $608K | 0.17% |
+13,500
| New | +$608K |
|
218
Ameren
AEE
$27B
| $607K | 0.17% |
+10,500
| New | +$607K |
|
219
NetEase
NTES
$85.4B
| $607K | 0.17% |
2,300
+1,600
| +229% | +$422K |
|
220
Cintas
CTAS
$82.9B
| $606K | 0.17% |
4,200
+1,700
| +68% | +$245K |
|
221
Generac Holdings
GNRC
$10.3B
| $606K | 0.17% |
+13,200
| New | +$606K |
|
222
Aramark
ARMK
$10.2B
| $605K | 0.17% |
14,900
+6,700
| +82% | +$272K |
|
|
BLUE
223
DELISTED
bluebird bio
BLUE
| $604K | 0.17% |
4,400
-4,200
| -49% | -$576K |
|
224
Energizer
ENR
$1.94B
| $603K | 0.17% |
+13,100
| New | +$603K |
|
|
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $603K | 0.17% |
31,100
+19,900
| +178% | +$386K |
|