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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.58B
| $396K | 0.09% |
+3,829
| New | +$396K |
|
452
SBA Communications
SBAC
$20.8B
| $395K | 0.09% |
+1,824
| New | +$395K |
|
453
Etsy
ETSY
$5.76B
| $393K | 0.08% |
+5,717
| New | +$393K |
|
454
Roper Technologies
ROP
$55.1B
| $392K | 0.08% |
+699
| New | +$392K |
|
455
Copa Holdings
CPA
$4.73B
| $390K | 0.08% |
3,741
-1,984
| -35% | -$207K |
|
456
Virtu Financial
VIRT
$3.24B
| $386K | 0.08% |
18,802
-19,687
| -51% | -$404K |
|
457
Tetra Tech
TTEK
$9.33B
| $385K | 0.08% |
10,420
-9,420
| -47% | -$348K |
|
458
CF Industries
CF
$14B
| $383K | 0.08% |
+4,605
| New | +$383K |
|
459
Campbell Soup
CPB
$9.93B
| $381K | 0.08% |
8,576
-3,450
| -29% | -$153K |
|
460
Arvinas
ARVN
$588M
| $380K | 0.08% |
9,198
-1,561
| -15% | -$64.4K |
|
461
Orion
OEC
$570M
| $378K | 0.08% |
+16,060
| New | +$378K |
|
462
Bank of America
BAC
$372B
| $378K | 0.08% |
+9,957
| New | +$378K |
|
463
Allison Transmission
ALSN
$7.4B
| $376K | 0.08% |
4,638
-5,908
| -56% | -$479K |
|
464
Bentley Systems
BSY
$16B
| $376K | 0.08% |
+7,202
| New | +$376K |
|
|
PWSC
465
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $375K | 0.08% |
+17,630
| New | +$375K |
|
466
Sony
SONY
$171B
| $373K | 0.08% |
+21,750
| New | +$373K |
|
467
Illumina
ILMN
$14.7B
| $371K | 0.08% |
+2,780
| New | +$371K |
|
468
Ameriprise Financial
AMP
$46.4B
| $368K | 0.08% |
+840
| New | +$368K |
|
469
Coca-Cola Consolidated
COKE
$10.5B
| $368K | 0.08% |
+4,350
| New | +$368K |
|
470
Myriad Genetics
MYGN
$635M
| $365K | 0.08% |
+17,120
| New | +$365K |
|
471
Under Armour
UAA
$2.13B
| $362K | 0.08% |
+49,084
| New | +$362K |
|
472
IPG Photonics
IPGP
$3.46B
| $361K | 0.08% |
+3,986
| New | +$361K |
|
473
Oceaneering
OII
$2.44B
| $360K | 0.08% |
+15,385
| New | +$360K |
|
474
Centene
CNC
$15.2B
| $357K | 0.08% |
+4,552
| New | +$357K |
|
475
Silicon Motion
SIMO
$2.84B
| $356K | 0.08% |
+4,630
| New | +$356K |
|