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 | |
|---|---|---|---|---|---|---|
501
Sleep Number
SNBR
$215M
| $337K | 0.07% |
+20,996
| New | +$337K |
|
502
Upwork
UPWK
$2.12B
| $337K | 0.07% |
27,452
-6,541
| -19% | -$80.2K |
|
503
Dana Inc
DAN
$2.71B
| $336K | 0.07% |
+26,442
| New | +$336K |
|
504
Yum China
YUMC
$16.2B
| $335K | 0.07% |
8,427
+2,393
| +40% | +$95.2K |
|
|
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $334K | 0.07% |
+35,830
| New | +$334K |
|
506
Insperity
NSP
$1.93B
| $333K | 0.07% |
+3,042
| New | +$333K |
|
507
Acuity Brands
AYI
$10.2B
| $332K | 0.07% |
+1,234
| New | +$332K |
|
508
LivaNova
LIVN
$3.1B
| $331K | 0.07% |
+5,922
| New | +$331K |
|
509
Helen of Troy
HELE
$550M
| $330K | 0.07% |
+2,867
| New | +$330K |
|
510
Apple Hospitality REIT
APLE
$2.99B
| $328K | 0.07% |
+20,000
| New | +$328K |
|
511
Euronet Worldwide
EEFT
$3.56B
| $327K | 0.07% |
2,977
-7,267
| -71% | -$799K |
|
512
Clearwater Analytics
CWAN
$5.86B
| $327K | 0.07% |
18,465
+5,080
| +38% | +$89.9K |
|
513
Ingredion
INGR
$8.07B
| $326K | 0.07% |
2,788
-2,755
| -50% | -$322K |
|
514
IAC Inc
IAC
$2.85B
| $325K | 0.07% |
7,422
-782
| -10% | -$34.2K |
|
515
Akero Therapeutics
AKRO
$3.49B
| $324K | 0.07% |
+12,823
| New | +$324K |
|
516
RPM International
RPM
$16.1B
| $324K | 0.07% |
2,723
-4,786
| -64% | -$569K |
|
517
The Greenbrier Companies
GBX
$1.42B
| $321K | 0.07% |
+6,157
| New | +$321K |
|
518
Atmos Energy
ATO
$26.4B
| $320K | 0.07% |
+2,689
| New | +$320K |
|
519
Intapp
INTA
$3.62B
| $319K | 0.07% |
+9,296
| New | +$319K |
|
520
Maximus
MMS
$4.95B
| $319K | 0.07% |
3,799
-1,959
| -34% | -$164K |
|
521
Twist Bioscience
TWST
$1.52B
| $318K | 0.07% |
+9,267
| New | +$318K |
|
522
Boston Beer
SAM
$2.37B
| $317K | 0.07% |
1,042
-72
| -6% | -$21.9K |
|
523
Trupanion
TRUP
$1.82B
| $316K | 0.07% |
+11,450
| New | +$316K |
|
524
RadNet
RDNT
$5.55B
| $316K | 0.07% |
+6,492
| New | +$316K |
|
525
monday.com
MNDY
$9.66B
| $312K | 0.07% |
1,381
-4,061
| -75% | -$917K |
|