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 | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.5B
| $628K | 0.18% |
18,328
-1,172
| -6% | -$40.2K |
|
202
Assurant
AIZ
$10.7B
| $625K | 0.18% |
6,202
+3,102
| +100% | +$313K |
|
203
American Axle
AXL
$706M
| $621K | 0.18% |
36,450
+23,750
| +187% | +$405K |
|
204
JPMorgan Chase
JPM
$809B
| $621K | 0.18% |
+5,807
| New | +$621K |
|
205
Tri Pointe Homes
TPH
$3.25B
| $616K | 0.18% |
+34,375
| New | +$616K |
|
206
YPF
YPF
$12.1B
| $614K | 0.18% |
+26,800
| New | +$614K |
|
207
Pure Storage
PSTG
$25.9B
| $613K | 0.18% |
+38,675
| New | +$613K |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $613K | 0.18% |
11,732
-1,668
| -12% | -$87.2K |
|
209
COPT Defense Properties
CDP
$3.46B
| $612K | 0.18% |
+20,971
| New | +$612K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $612K | 0.18% |
+4,084
| New | +$612K |
|
211
Salesforce
CRM
$239B
| $611K | 0.18% |
5,973
+2,773
| +87% | +$284K |
|
|
SOHU
212
Sohu.com
SOHU
$467M
| $611K | 0.18% |
+14,100
| New | +$611K |
|
213
Corpay
CPAY
$22.4B
| $611K | 0.18% |
3,174
-3,126
| -50% | -$602K |
|
|
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
| $611K | 0.18% |
21,464
+10,264
| +92% | +$292K |
|
215
International Paper
IP
$25.7B
| $609K | 0.18% |
11,103
-6,955
| -39% | -$381K |
|
216
Valero Energy
VLO
$48.7B
| $609K | 0.18% |
+6,627
| New | +$609K |
|
217
Honeywell
HON
$136B
| $608K | 0.18% |
4,139
+2,470
| +148% | +$363K |
|
218
CyberArk
CYBR
$23.3B
| $606K | 0.18% |
14,641
+6,241
| +74% | +$258K |
|
219
Federal Realty Investment Trust
FRT
$8.86B
| $606K | 0.18% |
+4,562
| New | +$606K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.18% |
25,210
-21,490
| -46% | -$516K |
|
221
MGM Resorts International
MGM
$9.98B
| $604K | 0.18% |
+18,075
| New | +$604K |
|
222
RPC Inc
RES
$1.04B
| $602K | 0.18% |
23,594
-9,206
| -28% | -$235K |
|
|
SONC
223
DELISTED
Sonic Corp
SONC
| $602K | 0.18% |
+21,919
| New | +$602K |
|
224
Medtronic
MDT
$119B
| $601K | 0.18% |
+7,439
| New | +$601K |
|
225
NNN REIT
NNN
$8.18B
| $601K | 0.18% |
13,927
-2,673
| -16% | -$115K |
|