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 | |
|---|---|---|---|---|---|---|
251
Option Care Health
OPCH
$4.72B
| $715K | 0.15% |
+21,325
| New | +$715K |
|
252
Rambus
RMBS
$8.05B
| $709K | 0.15% |
11,476
+3,329
| +41% | +$206K |
|
253
Performance Food Group
PFGC
$16.5B
| $708K | 0.15% |
+9,482
| New | +$708K |
|
254
Chewy
CHWY
$17.5B
| $707K | 0.15% |
44,449
+12,938
| +41% | +$206K |
|
255
DT Midstream
DTM
$10.7B
| $707K | 0.15% |
+11,572
| New | +$707K |
|
256
US Bancorp
USB
$75.9B
| $707K | 0.15% |
+15,806
| New | +$707K |
|
257
Colgate-Palmolive
CL
$68.8B
| $705K | 0.15% |
+7,831
| New | +$705K |
|
258
Amazon
AMZN
$2.48T
| $700K | 0.15% |
3,881
-1,774
| -31% | -$320K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $694K | 0.15% |
721
+45
| +7% | +$43.3K |
|
260
Acadia Healthcare
ACHC
$2.19B
| $693K | 0.15% |
+8,747
| New | +$693K |
|
261
Ashland
ASH
$2.51B
| $692K | 0.15% |
+7,105
| New | +$692K |
|
262
Pilgrim's Pride
PPC
$10.5B
| $687K | 0.15% |
20,007
+1,996
| +11% | +$68.5K |
|
263
Saic
SAIC
$4.83B
| $687K | 0.15% |
+5,266
| New | +$687K |
|
264
Halozyme
HALO
$8.76B
| $685K | 0.15% |
+16,849
| New | +$685K |
|
265
Occidental Petroleum
OXY
$45.2B
| $685K | 0.15% |
+10,539
| New | +$685K |
|
266
Comerica
CMA
$8.85B
| $683K | 0.15% |
+12,429
| New | +$683K |
|
267
Home Depot
HD
$417B
| $681K | 0.15% |
+1,774
| New | +$681K |
|
268
Salesforce
CRM
$239B
| $679K | 0.15% |
+2,256
| New | +$679K |
|
269
Urban Outfitters
URBN
$6.35B
| $679K | 0.15% |
15,644
-3,407
| -18% | -$148K |
|
270
Grand Canyon Education
LOPE
$5.74B
| $679K | 0.15% |
4,986
+940
| +23% | +$128K |
|
271
Builders FirstSource
BLDR
$16.5B
| $679K | 0.15% |
3,255
-8,135
| -71% | -$1.7M |
|
272
Vipshop
VIPS
$8.45B
| $676K | 0.15% |
+40,855
| New | +$676K |
|
|
ARCH
273
DELISTED
Arch Resources, Inc.
ARCH
| $674K | 0.15% |
+4,194
| New | +$674K |
|
274
Procore
PCOR
$10.5B
| $674K | 0.15% |
+8,206
| New | +$674K |
|
275
Sun Country Airlines
SNCY
$702M
| $673K | 0.15% |
+44,592
| New | +$673K |
|