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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $2.38M | 0.67% |
21,400
+19,500
| +1,026% | +$2.17M |
|
2
Marathon Petroleum
MPC
$54.6B
| $2.3M | 0.65% |
41,000
+14,200
| +53% | +$796K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $1.7M | 0.48% |
+40,200
| New | +$1.7M |
|
|
4
Delek US
DK
$1.67B
| $1.64M | 0.46% |
+61,200
| New | +$1.64M |
|
5
Hyatt Hotels
H
$13.8B
| $1.6M | 0.45% |
25,900
+14,200
| +121% | +$877K |
|
|
6
General Motors
GM
$55.8B
| $1.52M | 0.43% |
+37,600
| New | +$1.52M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.42% |
77,400
+35,100
| +83% | +$675K |
|
|
8
Vail Resorts
MTN
$6.09B
| $1.48M | 0.42% |
+6,500
| New | +$1.48M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $1.48M | 0.42% |
+40,100
| New | +$1.48M |
|
10
Edwards Lifesciences
EW
$47.8B
| $1.47M | 0.41% |
13,400
+9,300
| +227% | +$1.02M |
|
11
HP
HPQ
$26.7B
| $1.47M | 0.41% |
73,400
+43,700
| +147% | +$872K |
|
12
Trimble
TRMB
$19.2B
| $1.46M | 0.41% |
37,300
+20,400
| +121% | +$801K |
|
13
Garmin
GRMN
$46.5B
| $1.45M | 0.41% |
26,800
+15,500
| +137% | +$836K |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.44M | 0.41% |
22,400
+9,000
| +67% | +$577K |
|
15
Yum! Brands
YUM
$40.8B
| $1.43M | 0.4% |
19,400
+6,500
| +50% | +$478K |
|
16
Conagra Brands
CAG
$9.16B
| $1.4M | 0.4% |
+41,400
| New | +$1.4M |
|
17
Broadridge
BR
$29.9B
| $1.39M | 0.39% |
17,200
+8,300
| +93% | +$671K |
|
18
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.38% |
15,000
+10,700
| +249% | +$961K |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.37% |
+15,100
| New | +$1.32M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.36% |
+29,200
| New | +$1.29M |
|
21
Trinseo
TSE
$86.3M
| $1.28M | 0.36% |
19,000
+16,000
| +533% | +$1.07M |
|
22
Accenture
ACN
$162B
| $1.27M | 0.36% |
+9,400
| New | +$1.27M |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $1.26M | 0.36% |
44,300
+36,700
| +483% | +$1.05M |
|
24
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.36% |
37,000
+23,800
| +180% | +$810K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.26M | 0.36% |
14,900
+12,100
| +432% | +$1.02M |
|