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 | |
|---|---|---|---|---|---|---|
351
Guardant Health
GH
$7.41B
| $529K | 0.11% |
25,652
+7,561
| +42% | +$156K |
|
352
Western Alliance Bancorporation
WAL
$9.86B
| $528K | 0.11% |
+8,228
| New | +$528K |
|
353
Aecom
ACM
$16.8B
| $527K | 0.11% |
5,375
+3,119
| +138% | +$306K |
|
354
Natera
NTRA
$23B
| $527K | 0.11% |
5,762
-2,443
| -30% | -$223K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.88B
| $527K | 0.11% |
4,373
-2,068
| -32% | -$249K |
|
356
NiSource
NI
$18.9B
| $521K | 0.11% |
+18,834
| New | +$521K |
|
357
Walmart
WMT
$816B
| $517K | 0.11% |
+8,588
| New | +$517K |
|
358
SentinelOne
S
$6B
| $517K | 0.11% |
+22,166
| New | +$517K |
|
359
Rayonier
RYN
$4.1B
| $516K | 0.11% |
16,303
+910
| +6% | +$28.8K |
|
360
PubMatic
PUBM
$391M
| $513K | 0.11% |
21,647
+6,452
| +42% | +$153K |
|
361
Gilead Sciences
GILD
$144B
| $513K | 0.11% |
+7,000
| New | +$513K |
|
362
Corning
GLW
$62B
| $511K | 0.11% |
+15,509
| New | +$511K |
|
363
New Jersey Resources
NJR
$4.67B
| $511K | 0.11% |
11,912
+3,860
| +48% | +$166K |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $509K | 0.11% |
+3,694
| New | +$509K |
|
365
Warrior Met Coal
HCC
$3.05B
| $500K | 0.11% |
8,229
-5,621
| -41% | -$341K |
|
366
Universal Display
OLED
$6.91B
| $499K | 0.11% |
+2,965
| New | +$499K |
|
|
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
| $499K | 0.11% |
2,340
+885
| +61% | +$189K |
|
368
PENN Entertainment
PENN
$2.93B
| $498K | 0.11% |
+27,372
| New | +$498K |
|
369
Rapid7
RPD
$1.33B
| $498K | 0.11% |
10,147
+4,814
| +90% | +$236K |
|
370
Crocs
CROX
$4.55B
| $497K | 0.11% |
3,454
-3,096
| -47% | -$445K |
|
371
UiPath
PATH
$6.37B
| $495K | 0.11% |
+21,842
| New | +$495K |
|
372
JFrog
FROG
$5.89B
| $495K | 0.11% |
11,191
+151
| +1% | +$6.68K |
|
373
XPO
XPO
$15.4B
| $495K | 0.11% |
+4,054
| New | +$495K |
|
374
Datadog
DDOG
$49B
| $494K | 0.11% |
3,994
-5,267
| -57% | -$651K |
|
375
RB Global
RBA
$21.5B
| $493K | 0.11% |
6,476
+1,893
| +41% | +$144K |
|