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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $599K | 0.13% |
+976
| New | +$599K |
|
302
State Street
STT
$32B
| $597K | 0.13% |
7,723
+4,868
| +171% | +$376K |
|
303
Flowers Foods
FLO
$3.13B
| $593K | 0.13% |
24,982
-21,678
| -46% | -$515K |
|
304
Aramark
ARMK
$10.2B
| $593K | 0.13% |
+18,232
| New | +$593K |
|
305
Burlington
BURL
$18.4B
| $589K | 0.13% |
+2,537
| New | +$589K |
|
306
Mondelez International
MDLZ
$79.9B
| $589K | 0.13% |
+8,411
| New | +$589K |
|
307
Dollar Tree
DLTR
$20.6B
| $588K | 0.13% |
+4,413
| New | +$588K |
|
308
Flowserve
FLS
$7.22B
| $587K | 0.13% |
12,856
-12,388
| -49% | -$566K |
|
309
RxSight
RXST
$364M
| $585K | 0.13% |
11,346
-532
| -4% | -$27.4K |
|
310
Dutch Bros
BROS
$8.38B
| $582K | 0.13% |
+17,623
| New | +$582K |
|
311
Assured Guaranty
AGO
$3.91B
| $581K | 0.13% |
+6,664
| New | +$581K |
|
312
Frontdoor
FTDR
$4.59B
| $576K | 0.12% |
17,683
-15,299
| -46% | -$498K |
|
313
Wayfair
W
$11.6B
| $573K | 0.12% |
8,438
+4,375
| +108% | +$297K |
|
314
Williams Companies
WMB
$69.9B
| $571K | 0.12% |
14,650
-2,153
| -13% | -$83.9K |
|
315
Palantir
PLTR
$363B
| $570K | 0.12% |
24,780
-34,489
| -58% | -$794K |
|
316
Southern Copper
SCCO
$83.6B
| $568K | 0.12% |
+5,596
| New | +$568K |
|
317
Carrier Global
CARR
$55.8B
| $567K | 0.12% |
+9,750
| New | +$567K |
|
318
Victory Capital Holdings
VCTR
$4.77B
| $567K | 0.12% |
13,356
+908
| +7% | +$38.5K |
|
319
Weatherford International
WFRD
$4.49B
| $565K | 0.12% |
4,894
+2,485
| +103% | +$287K |
|
320
Enphase Energy
ENPH
$5.18B
| $564K | 0.12% |
+4,665
| New | +$564K |
|
321
Qiagen
QGEN
$10.3B
| $563K | 0.12% |
12,732
+4,559
| +56% | +$202K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.12% |
+25,898
| New | +$562K |
|
323
Amkor Technology
AMKR
$6.09B
| $562K | 0.12% |
+17,421
| New | +$562K |
|
324
Photronics
PLAB
$1.36B
| $560K | 0.12% |
+19,784
| New | +$560K |
|
325
Driven Brands
DRVN
$3.11B
| $558K | 0.12% |
35,323
+14,626
| +71% | +$231K |
|