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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.54B
| $458K | 0.1% |
+3,321
| New | +$458K |
|
402
Primoris Services
PRIM
$6.35B
| $458K | 0.1% |
10,753
+2,753
| +34% | +$117K |
|
403
Moelis & Co
MC
$5.36B
| $455K | 0.1% |
+8,013
| New | +$455K |
|
404
JetBlue
JBLU
$1.87B
| $453K | 0.1% |
+61,039
| New | +$453K |
|
405
Tecnoglass
TGLS
$3.36B
| $450K | 0.1% |
+8,652
| New | +$450K |
|
406
Semtech
SMTC
$5.43B
| $449K | 0.1% |
+16,321
| New | +$449K |
|
407
Snap-on
SNA
$16.9B
| $447K | 0.1% |
+1,510
| New | +$447K |
|
408
Alnylam Pharmaceuticals
ALNY
$61.5B
| $447K | 0.1% |
2,988
+1,532
| +105% | +$229K |
|
409
Air Products & Chemicals
APD
$63.6B
| $446K | 0.1% |
+1,839
| New | +$446K |
|
410
Insmed
INSM
$30.6B
| $445K | 0.1% |
+16,416
| New | +$445K |
|
411
NetEase
NTES
$91.8B
| $445K | 0.1% |
+4,302
| New | +$445K |
|
412
Catalyst Pharmaceutical
CPRX
$2.43B
| $444K | 0.1% |
+27,853
| New | +$444K |
|
413
Murphy USA
MUSA
$7.28B
| $444K | 0.1% |
1,059
-1,891
| -64% | -$793K |
|
414
Belden
BDC
$5.12B
| $444K | 0.1% |
+4,789
| New | +$444K |
|
415
DTE Energy
DTE
$28.1B
| $443K | 0.1% |
+3,951
| New | +$443K |
|
416
Badger Meter
BMI
$5.26B
| $443K | 0.1% |
2,737
-37
| -1% | -$5.99K |
|
417
A.O. Smith
AOS
$10.1B
| $443K | 0.1% |
+4,949
| New | +$443K |
|
|
BPMC
418
DELISTED
Blueprint Medicines
BPMC
| $442K | 0.1% |
4,655
+2,152
| +86% | +$204K |
|
419
Arcos Dorados Holdings
ARCO
$1.48B
| $441K | 0.1% |
39,696
+21,804
| +122% | +$242K |
|
420
Textron
TXT
$14.4B
| $440K | 0.09% |
4,588
-13,402
| -74% | -$1.29M |
|
|
ROIC
421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $435K | 0.09% |
+33,925
| New | +$435K |
|
422
Akamai
AKAM
$11.2B
| $434K | 0.09% |
+3,989
| New | +$434K |
|
423
ServiceNow
NOW
$193B
| $432K | 0.09% |
567
+173
| +44% | +$132K |
|
424
Carvana
CVNA
$50.6B
| $431K | 0.09% |
+4,905
| New | +$431K |
|
425
Tyson Foods
TSN
$19.7B
| $431K | 0.09% |
7,338
-2,860
| -28% | -$168K |
|