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 | Financials | 12.36% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $658K | 0.14% |
+9,789
| New | +$658K |
|
277
HF Sinclair
DINO
$9.56B
| $657K | 0.14% |
+10,886
| New | +$657K |
|
278
AutoNation
AN
$8.55B
| $654K | 0.14% |
+3,951
| New | +$654K |
|
279
Sempra
SRE
$52.9B
| $652K | 0.14% |
+9,080
| New | +$652K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $649K | 0.14% |
+21,160
| New | +$649K |
|
281
Brookfield
BN
$99.5B
| $649K | 0.14% |
+15,498
| New | +$649K |
|
282
Royal Bank of Canada
RY
$204B
| $649K | 0.14% |
6,432
+3,527
| +121% | +$356K |
|
283
Light & Wonder
LNW
$7.48B
| $648K | 0.14% |
6,345
-3,317
| -34% | -$339K |
|
284
Mattel
MAT
$6.06B
| $647K | 0.14% |
32,665
-1,871
| -5% | -$37.1K |
|
285
Stryker
SYK
$150B
| $645K | 0.14% |
+1,801
| New | +$645K |
|
286
Hayward Holdings
HAYW
$3.52B
| $643K | 0.14% |
+42,012
| New | +$643K |
|
287
Saia
SAIA
$8.34B
| $641K | 0.14% |
+1,095
| New | +$641K |
|
288
Steven Madden
SHOO
$2.2B
| $640K | 0.14% |
+15,130
| New | +$640K |
|
289
Duolingo
DUOL
$12.4B
| $632K | 0.14% |
+2,866
| New | +$632K |
|
290
Par Pacific Holdings
PARR
$1.72B
| $627K | 0.14% |
+16,913
| New | +$627K |
|
291
Garmin
GRMN
$45.7B
| $622K | 0.13% |
4,177
-183
| -4% | -$27.2K |
|
292
Confluent
CFLT
$6.67B
| $616K | 0.13% |
20,191
+10,636
| +111% | +$325K |
|
|
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
| $616K | 0.13% |
16,002
+7,941
| +99% | +$306K |
|
294
SiteOne Landscape Supply
SITE
$6.82B
| $616K | 0.13% |
+3,527
| New | +$616K |
|
295
Teva Pharmaceuticals
TEVA
$21.7B
| $611K | 0.13% |
43,333
-3,263
| -7% | -$46K |
|
296
Organon & Co
OGN
$2.7B
| $604K | 0.13% |
32,135
+7,299
| +29% | +$137K |
|
297
Republic Services
RSG
$71.7B
| $603K | 0.13% |
3,150
+1,616
| +105% | +$309K |
|
298
Essential Properties Realty Trust
EPRT
$6.1B
| $602K | 0.13% |
22,596
+742
| +3% | +$19.8K |
|
299
Workiva
WK
$4.48B
| $600K | 0.13% |
+7,074
| New | +$600K |
|
300
Synaptics
SYNA
$2.7B
| $599K | 0.13% |
6,143
+2,067
| +51% | +$202K |
|