FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+16.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| 1 |
Best Buy
BBY
|
$1.17M |
| 2 |
Martin Marietta Materials
MLM
|
$975K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
| 4 |
Williams-Sonoma
WSM
|
$942K |
| 5 |
ON Semiconductor
ON
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.64% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.1B
| $753K | 0.43% |
+10,015
| New | +$753K |
|
27
AXIS Capital
AXS
$7.76B
| $742K | 0.42% |
+13,552
| New | +$742K |
|
28
Southern Company
SO
$101B
| $740K | 0.42% |
14,318
+5,033
| +54% | +$260K |
|
29
Tapestry
TPR
$22B
| $736K | 0.42% |
22,655
+15,308
| +208% | +$497K |
|
30
Timken Company
TKR
$5.39B
| $732K | 0.41% |
+16,774
| New | +$732K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $731K | 0.41% |
+46,824
| New | +$731K |
|
32
Progressive
PGR
$146B
| $726K | 0.41% |
10,071
+4,024
| +67% | +$290K |
|
33
PVH
PVH
$4.29B
| $725K | 0.41% |
+5,946
| New | +$725K |
|
34
Cinemark Holdings
CNK
$2.92B
| $722K | 0.41% |
18,055
+6,170
| +52% | +$247K |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $719K | 0.41% |
+7,287
| New | +$719K |
|
36
Suncor Energy
SU
$48.7B
| $718K | 0.41% |
+22,128
| New | +$718K |
|
37
American Express
AXP
$230B
| $706K | 0.4% |
+6,458
| New | +$706K |
|
38
Bruker
BRKR
$4.52B
| $695K | 0.39% |
18,090
+8,820
| +95% | +$339K |
|
39
UGI
UGI
$7.4B
| $693K | 0.39% |
+12,503
| New | +$693K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $684K | 0.39% |
+5,185
| New | +$684K |
|
41
ConocoPhillips
COP
$120B
| $681K | 0.38% |
+10,207
| New | +$681K |
|
|
AIV
42
Aimco
AIV
$1.11B
| $677K | 0.38% |
100,982
+7,522
| +8% | +$50.4K |
|
43
Coterra Energy
CTRA
$18.6B
| $676K | 0.38% |
25,901
+12,890
| +99% | +$336K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $675K | 0.38% |
+19,652
| New | +$675K |
|
45
Chegg
CHGG
$181M
| $671K | 0.38% |
+17,612
| New | +$671K |
|
46
Avis
CAR
$5.51B
| $670K | 0.38% |
+19,210
| New | +$670K |
|
47
Encompass Health
EHC
$12.5B
| $663K | 0.37% |
14,264
-1,753
| -11% | -$81.5K |
|
48
Herbalife
HLF
$1.04B
| $660K | 0.37% |
+12,455
| New | +$660K |
|
49
Brink's
BCO
$4.74B
| $649K | 0.37% |
+8,608
| New | +$649K |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $647K | 0.37% |
+25,661
| New | +$647K |
|