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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$110B
| $557K | 0.12% |
+4,048
| New | +$557K |
|
327
Arcosa
ACA
$4.69B
| $557K | 0.12% |
+6,482
| New | +$557K |
|
328
Planet Fitness
PLNT
$8.61B
| $555K | 0.12% |
8,868
+3,993
| +82% | +$250K |
|
329
Embraer
ERJ
$11B
| $555K | 0.12% |
+20,847
| New | +$555K |
|
330
Cincinnati Financial
CINF
$24B
| $554K | 0.12% |
4,465
+717
| +19% | +$89K |
|
331
TriNet
TNET
$3.32B
| $554K | 0.12% |
+4,182
| New | +$554K |
|
332
Annaly Capital Management
NLY
$14.3B
| $553K | 0.12% |
+28,096
| New | +$553K |
|
|
ARR
333
Armour Residential REIT
ARR
$1.76B
| $553K | 0.12% |
+27,981
| New | +$553K |
|
334
Qualcomm
QCOM
$171B
| $553K | 0.12% |
+3,267
| New | +$553K |
|
335
Interpublic Group of Companies
IPG
$9.74B
| $550K | 0.12% |
+16,842
| New | +$550K |
|
|
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | 0.12% |
+7,123
| New | +$547K |
|
337
Alkami Technology
ALKT
$2.66B
| $546K | 0.12% |
+22,230
| New | +$546K |
|
338
Iridium Communications
IRDM
$2.04B
| $546K | 0.12% |
20,874
+11,251
| +117% | +$294K |
|
|
NTST
339
NETSTREIT Corp
NTST
$1.75B
| $543K | 0.12% |
+29,565
| New | +$543K |
|
340
BCE
BCE
$22.6B
| $542K | 0.12% |
15,958
-18,172
| -53% | -$617K |
|
341
Sherwin-Williams
SHW
$90.1B
| $541K | 0.12% |
+1,557
| New | +$541K |
|
342
Wynn Resorts
WYNN
$12.6B
| $540K | 0.12% |
5,279
+1,074
| +26% | +$110K |
|
343
Sabra Healthcare REIT
SBRA
$4.58B
| $540K | 0.12% |
+36,538
| New | +$540K |
|
344
Itaú Unibanco
ITUB
$75.4B
| $539K | 0.12% |
+85,520
| New | +$539K |
|
345
Manulife Financial
MFC
$52.4B
| $538K | 0.12% |
+21,534
| New | +$538K |
|
346
Canadian Solar
CSIQ
$739M
| $537K | 0.12% |
+27,191
| New | +$537K |
|
347
HUB Group
HUBG
$2.23B
| $537K | 0.12% |
+12,419
| New | +$537K |
|
348
Alphatec Holdings
ATEC
$2.34B
| $537K | 0.12% |
+38,922
| New | +$537K |
|
349
Watts Water Technologies
WTS
$9.21B
| $535K | 0.12% |
+2,515
| New | +$535K |
|
350
Repay Holdings
RPAY
$513M
| $535K | 0.12% |
+48,593
| New | +$535K |
|