FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $837K | 0.42% |
+49,969
| New | +$837K |
|
27
Republic Services
RSG
$73B
| $832K | 0.42% |
6,359
+2,396
| +60% | +$313K |
|
28
Consolidated Edison
ED
$35.4B
| $820K | 0.41% |
8,624
+5,360
| +164% | +$510K |
|
29
Linde
LIN
$224B
| $813K | 0.41% |
+2,829
| New | +$813K |
|
30
DocuSign
DOCU
$15.5B
| $807K | 0.4% |
+14,068
| New | +$807K |
|
31
Equity Residential
EQR
$25.3B
| $806K | 0.4% |
11,159
+6,719
| +151% | +$485K |
|
32
Conagra Brands
CAG
$9.16B
| $805K | 0.4% |
+23,513
| New | +$805K |
|
33
MP Materials
MP
$12.6B
| $779K | 0.39% |
+24,271
| New | +$779K |
|
34
Boston Scientific
BSX
$156B
| $766K | 0.38% |
20,558
+15,538
| +310% | +$579K |
|
35
Kroger
KR
$44.9B
| $763K | 0.38% |
+16,130
| New | +$763K |
|
36
Regions Financial
RF
$24.4B
| $763K | 0.38% |
+40,709
| New | +$763K |
|
37
Advanced Micro Devices
AMD
$264B
| $761K | 0.38% |
9,954
+7,881
| +380% | +$603K |
|
38
Darling Ingredients
DAR
$5.37B
| $760K | 0.38% |
12,706
+10,175
| +402% | +$609K |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $752K | 0.38% |
50,671
+38,216
| +307% | +$567K |
|
40
JPMorgan Chase
JPM
$829B
| $744K | 0.37% |
6,604
-1,063
| -14% | -$120K |
|
41
Schlumberger
SLB
$55B
| $736K | 0.37% |
+20,581
| New | +$736K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $724K | 0.36% |
18,185
+12,242
| +206% | +$487K |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $717K | 0.36% |
10,149
+4,372
| +76% | +$309K |
|
44
Kimco Realty
KIM
$15.2B
| $712K | 0.36% |
+36,012
| New | +$712K |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $706K | 0.35% |
13,672
+3,415
| +33% | +$176K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $706K | 0.35% |
4,481
+734
| +20% | +$116K |
|
47
Bath & Body Works
BBWI
$6.18B
| $700K | 0.35% |
+25,996
| New | +$700K |
|
48
MetLife
MET
$54.1B
| $684K | 0.34% |
+10,898
| New | +$684K |
|
49
Ametek
AME
$42.7B
| $680K | 0.34% |
+6,185
| New | +$680K |
|
50
Intuitive Surgical
ISRG
$170B
| $675K | 0.34% |
+3,361
| New | +$675K |
|