FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$464M
AUM Growth
+$71.8M
(+18%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 2 |
Workday
WDAY
|
$2.54M |
| 3 |
International Paper
IP
|
$2.15M |
| 4 |
Vulcan Materials
VMC
|
$2.1M |
| 5 |
Ecolab
ECL
|
$2.05M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.69M |
| 2 |
Kimberly-Clark
KMB
|
$2.33M |
| 3 |
Cardinal Health
CAH
|
$1.89M |
| 4 |
Everest Group
EG
|
$1.81M |
| 5 |
Ovintiv
OVV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $768K | 0.17% |
+6,116
| New | +$768K |
|
227
Broadstone Net Lease
BNL
$3.53B
| $766K | 0.17% |
48,915
+20,339
| +71% | +$319K |
|
228
Grocery Outlet
GO
$1.8B
| $766K | 0.17% |
26,630
+17,023
| +177% | +$490K |
|
229
Teladoc Health
TDOC
$1.38B
| $763K | 0.16% |
+50,533
| New | +$763K |
|
230
Royalty Pharma
RPRX
$15.6B
| $762K | 0.16% |
+25,087
| New | +$762K |
|
231
NVR
NVR
$23.5B
| $761K | 0.16% |
94
+38
| +68% | +$308K |
|
|
JBGS
232
JBG SMITH
JBGS
$1.4B
| $761K | 0.16% |
+47,402
| New | +$761K |
|
233
Atlassian
TEAM
$45.2B
| $755K | 0.16% |
+3,871
| New | +$755K |
|
234
AT&T
T
$212B
| $752K | 0.16% |
+42,729
| New | +$752K |
|
235
Repligen
RGEN
$7.01B
| $751K | 0.16% |
+4,086
| New | +$751K |
|
236
Shift4
FOUR
$6.01B
| $751K | 0.16% |
+11,370
| New | +$751K |
|
237
Shake Shack
SHAK
$4.03B
| $748K | 0.16% |
7,193
-1,396
| -16% | -$145K |
|
238
TripAdvisor
TRIP
$2.05B
| $748K | 0.16% |
26,916
-5,340
| -17% | -$148K |
|
239
Alkermes
ALKS
$4.94B
| $747K | 0.16% |
+27,612
| New | +$747K |
|
240
Globant
GLOB
$2.78B
| $746K | 0.16% |
3,696
+2,835
| +329% | +$572K |
|
241
Avient
AVNT
$3.45B
| $745K | 0.16% |
17,161
+2,554
| +17% | +$111K |
|
242
Ulta Beauty
ULTA
$23.1B
| $742K | 0.16% |
+1,420
| New | +$742K |
|
243
Jack in the Box
JACK
$386M
| $737K | 0.16% |
10,767
+8,132
| +309% | +$557K |
|
244
Park Hotels & Resorts
PK
$2.4B
| $736K | 0.16% |
+42,063
| New | +$736K |
|
245
Nutrien
NTR
$27.4B
| $735K | 0.16% |
13,532
+2,545
| +23% | +$138K |
|
246
Lyft
LYFT
$6.91B
| $726K | 0.16% |
37,516
+5,272
| +16% | +$102K |
|
247
JPMorgan Chase
JPM
$809B
| $724K | 0.16% |
3,614
+1,225
| +51% | +$245K |
|
248
Sea Limited
SE
$113B
| $723K | 0.16% |
+13,460
| New | +$723K |
|
249
PBF Energy
PBF
$3.3B
| $720K | 0.16% |
+12,515
| New | +$720K |
|
250
Silgan Holdings
SLGN
$4.83B
| $718K | 0.15% |
14,793
+6,223
| +73% | +$302K |
|