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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$15.2B
| $493K | 0.11% |
10,620
-3,453
| -25% | -$160K |
|
|
GTM
377
ZoomInfo Technologies
GTM
$3.57B
| $490K | 0.11% |
+30,549
| New | +$490K |
|
378
Cardlytics
CDLX
$55.4M
| $489K | 0.11% |
+33,763
| New | +$489K |
|
|
DQ
379
Daqo New Energy
DQ
$1.78B
| $483K | 0.1% |
17,169
+4,205
| +32% | +$118K |
|
380
Mid-America Apartment Communities
MAA
$17B
| $483K | 0.1% |
+3,667
| New | +$483K |
|
381
Corteva
CTVA
$49.4B
| $482K | 0.1% |
8,353
-3,791
| -31% | -$219K |
|
382
PG&E
PCG
$32.6B
| $480K | 0.1% |
+28,636
| New | +$480K |
|
383
Powell Industries
POWL
$3.43B
| $480K | 0.1% |
+3,371
| New | +$480K |
|
384
KeyCorp
KEY
$21.1B
| $479K | 0.1% |
+30,320
| New | +$479K |
|
385
Agree Realty
ADC
$7.98B
| $478K | 0.1% |
8,366
-1,658
| -17% | -$94.7K |
|
386
Shoals Technologies Group
SHLS
$1.14B
| $477K | 0.1% |
+42,703
| New | +$477K |
|
387
Philips
PHG
$27B
| $476K | 0.1% |
+25,644
| New | +$476K |
|
388
OGE Energy
OGE
$8.82B
| $475K | 0.1% |
13,835
+4,015
| +41% | +$138K |
|
389
Energy Select Sector SPDR Fund
XLE
$27.1B
| $472K | 0.1% |
+5,000
| New | +$472K |
|
390
Rivian
RIVN
$16.8B
| $470K | 0.1% |
+42,912
| New | +$470K |
|
391
TE Connectivity
TEL
$62.2B
| $469K | 0.1% |
3,231
-5,395
| -63% | -$784K |
|
392
Rithm Capital
RITM
$6.67B
| $467K | 0.1% |
41,873
+1,549
| +4% | +$17.3K |
|
393
Arch Capital
ACGL
$33.6B
| $466K | 0.1% |
5,046
-5,928
| -54% | -$548K |
|
394
MRC Global
MRC
$1.24B
| $466K | 0.1% |
37,043
+9,454
| +34% | +$119K |
|
395
FTI Consulting
FCN
$5.39B
| $464K | 0.1% |
+2,205
| New | +$464K |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$22.8B
| $462K | 0.1% |
+5,202
| New | +$462K |
|
397
10x Genomics
TXG
$1.69B
| $460K | 0.1% |
+12,255
| New | +$460K |
|
398
Fabrinet
FN
$13B
| $459K | 0.1% |
2,428
-2,809
| -54% | -$531K |
|
399
American Financial Group
AFG
$11.5B
| $459K | 0.1% |
3,362
+1,433
| +74% | +$196K |
|
400
Fiserv
FI
$73.4B
| $459K | 0.1% |
+2,870
| New | +$459K |
|