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 | |
|---|---|---|---|---|---|---|
|
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $356K | 0.08% |
+26,076
| New | +$356K |
|
477
Federal Signal
FSS
$7.61B
| $355K | 0.08% |
+4,181
| New | +$355K |
|
478
Mirion Technologies
MIR
$4.93B
| $354K | 0.08% |
+31,159
| New | +$354K |
|
479
Cencora
COR
$57.5B
| $353K | 0.08% |
+1,454
| New | +$353K |
|
480
Cigna
CI
$80B
| $353K | 0.08% |
972
-1,450
| -60% | -$527K |
|
481
Seagate
STX
$40.6B
| $352K | 0.08% |
+3,784
| New | +$352K |
|
482
Healthcare Services Group
HCSG
$1.16B
| $350K | 0.08% |
+28,031
| New | +$350K |
|
483
Mine Safety
MSA
$6.61B
| $350K | 0.08% |
1,806
-462
| -20% | -$89.4K |
|
484
Zoom
ZM
$25.2B
| $348K | 0.08% |
5,320
-8,625
| -62% | -$564K |
|
485
Sonoco
SON
$4.51B
| $347K | 0.07% |
+5,998
| New | +$347K |
|
486
Regency Centers
REG
$13.1B
| $346K | 0.07% |
5,714
-5,544
| -49% | -$336K |
|
487
Magnite
MGNI
$3.35B
| $346K | 0.07% |
+32,160
| New | +$346K |
|
488
Corpay
CPAY
$21.6B
| $345K | 0.07% |
+309
| New | +$345K |
|
489
InterDigital
IDCC
$7.9B
| $345K | 0.07% |
+3,242
| New | +$345K |
|
490
LyondellBasell Industries
LYB
$17.5B
| $345K | 0.07% |
+3,372
| New | +$345K |
|
491
Frontline
FRO
$5.06B
| $344K | 0.07% |
+14,733
| New | +$344K |
|
492
C4 Therapeutics
CCCC
$189M
| $341K | 0.07% |
+41,732
| New | +$341K |
|
493
Affiliated Managers Group
AMG
$6.59B
| $340K | 0.07% |
2,033
-4,887
| -71% | -$818K |
|
494
e.l.f. Beauty
ELF
$7.68B
| $340K | 0.07% |
+1,736
| New | +$340K |
|
495
XPeng
XPEV
$19.2B
| $340K | 0.07% |
+44,246
| New | +$340K |
|
496
Perimeter Solutions
PRM
$3.26B
| $338K | 0.07% |
+45,595
| New | +$338K |
|
497
Amphastar Pharmaceuticals
AMPH
$1.36B
| $338K | 0.07% |
+7,689
| New | +$338K |
|
498
SFL Corp
SFL
$1.09B
| $338K | 0.07% |
+25,608
| New | +$338K |
|
499
FIVE9
FIVN
$1.99B
| $337K | 0.07% |
5,426
-5,895
| -52% | -$366K |
|
|
AAT
500
American Assets Trust
AAT
$1.23B
| $337K | 0.07% |
15,369
-3,289
| -18% | -$72.1K |
|