FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$342M
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $1.75M | 0.51% | 25,187 +2,787 | +12% | +$194K |
|
2
Dick's Sporting Goods
DKS
$17B
| $1.68M | 0.49% | 58,274 +39,074 | +204% | +$1.12M |
|
3
Hyatt Hotels
H
$13.8B
| $1.63M | 0.48% | 22,100 -3,800 | -15% | -$279K |
|
|
4
Capri Holdings
CPRI
$2.45B
| $1.59M | 0.47% | +25,259 | New | +$1.59M |
|
5
General Motors
GM
$55.8B
| $1.59M | 0.47% | 38,782 +1,182 | +3% | +$48.5K |
|
6
PepsiCo
PEP
$204B
| $1.57M | 0.46% | 13,116 +10,016 | +323% | +$1.2M |
|
7
Jabil
JBL
$22B
| $1.54M | 0.45% | 58,611 +25,111 | +75% | +$659K |
|
|
8
Cinemark Holdings
CNK
$2.97B
| $1.52M | 0.45% | +43,714 | New | +$1.52M |
|
|
9
Toll Brothers
TOL
$13.4B
| $1.49M | 0.44% | +31,104 | New | +$1.49M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | 0.44% | 37,491 +29,491 | +369% | +$1.18M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.43% | +25,115 | New | +$1.47M |
|
|
12
Televisa
TV
$1.49B
| $1.47M | 0.43% | +78,600 | New | +$1.47M |
|
13
Azenta
AZTA
$1.4B
| $1.44M | 0.42% | 60,201 +46,401 | +336% | +$1.11M |
|
14
Micron Technology
MU
$133B
| $1.43M | 0.42% | 34,682 +6,682 | +24% | +$275K |
|
15
Masco
MAS
$15.4B
| $1.42M | 0.41% | 32,214 +7,714 | +31% | +$339K |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.41% | +60,285 | New | +$1.41M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $1.38M | 0.41% | +108,375 | New | +$1.38M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.4% | 5,842 +4,842 | +484% | +$1.14M |
|
19
Regency Centers
REG
$13.2B
| $1.36M | 0.4% | +19,716 | New | +$1.36M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.39% | 19,921 +16,821 | +543% | +$1.13M |
|
21
The GEO Group
GEO
$2.94B
| $1.32M | 0.39% | +56,084 | New | +$1.32M |
|
22
Fidelity National Financial
FNF
$16.3B
| $1.32M | 0.39% | 33,546 +24,946 | +290% | +$979K |
|
23
Cognizant
CTSH
$35.3B
| $1.31M | 0.38% | 18,430 +7,430 | +68% | +$528K |
|
24
T-Mobile US
TMUS
$284B
| $1.3M | 0.38% | +20,412 | New | +$1.3M |
|
25
Outfront Media
OUT
$3.12B
| $1.3M | 0.38% | 55,811 +19,011 | +52% | +$441K |
|