FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$464M
(+18%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
12.75%
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 | Industrials | 12.37% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $1.64M | 0.35% |
25,392
+7,155
| +39% | +$461K |
|
27
Hilton Worldwide
HLT
$64.7B
| $1.62M | 0.35% |
7,599
+2,960
| +64% | +$631K |
|
28
Genuine Parts
GPC
$19B
| $1.62M | 0.35% |
10,444
+3,710
| +55% | +$575K |
|
29
Arista Networks
ANET
$173B
| $1.61M | 0.35% |
+22,188
| New | +$1.61M |
|
30
GoDaddy
GDDY
$19.9B
| $1.59M | 0.34% |
+13,414
| New | +$1.59M |
|
31
Veeva Systems
VEEV
$44.4B
| $1.59M | 0.34% |
6,857
+3,281
| +92% | +$760K |
|
32
Qorvo
QRVO
$8.42B
| $1.56M | 0.34% |
13,602
+8,952
| +193% | +$1.03M |
|
33
Global Payments
GPN
$21B
| $1.56M | 0.34% |
11,655
+5,955
| +104% | +$796K |
|
34
Mercado Libre
MELI
$120B
| $1.55M | 0.34% |
1,028
+113
| +12% | +$171K |
|
35
Dollar General
DG
$24.1B
| $1.55M | 0.33% |
+9,926
| New | +$1.55M |
|
36
CMS Energy
CMS
$21.4B
| $1.53M | 0.33% |
25,293
+6,553
| +35% | +$395K |
|
37
Broadridge
BR
$29.3B
| $1.52M | 0.33% |
+7,397
| New | +$1.52M |
|
38
DraftKings
DKNG
$23.7B
| $1.49M | 0.32% |
+32,878
| New | +$1.49M |
|
39
Uber
UBER
$194B
| $1.47M | 0.32% |
+19,156
| New | +$1.47M |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $1.47M | 0.32% |
+17,148
| New | +$1.47M |
|
41
Marsh & McLennan
MMC
$101B
| $1.47M | 0.32% |
+7,157
| New | +$1.47M |
|
42
Pinterest
PINS
$25.2B
| $1.47M | 0.32% |
42,412
+5,381
| +15% | +$187K |
|
43
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.32% |
+2,636
| New | +$1.47M |
|
44
Wabtec
WAB
$32.7B
| $1.46M | 0.32% |
10,049
+7,703
| +328% | +$1.12M |
|
45
Apple
AAPL
$3.54T
| $1.46M | 0.31% |
8,492
+3,588
| +73% | +$615K |
|
46
McKesson
MCK
$85.9B
| $1.45M | 0.31% |
+2,703
| New | +$1.45M |
|
47
Devon Energy
DVN
$22.3B
| $1.42M | 0.31% |
+28,354
| New | +$1.42M |
|
48
Leidos
LDOS
$22.8B
| $1.42M | 0.31% |
10,853
-3,835
| -26% | -$503K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $1.42M | 0.31% |
+9,574
| New | +$1.42M |
|
50
CME Group
CME
$97.1B
| $1.41M | 0.3% |
6,550
+5,392
| +466% | +$1.16M |
|