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 | |
|---|---|---|---|---|---|---|
526
Energy Recovery
ERII
$776M
| $311K | 0.07% |
+19,686
| New | +$311K |
|
527
Evercore
EVR
$12.6B
| $310K | 0.07% |
+1,611
| New | +$310K |
|
528
Texas Capital Bancshares
TCBI
$3.99B
| $309K | 0.07% |
+5,015
| New | +$309K |
|
529
Ryder
R
$7.67B
| $308K | 0.07% |
2,566
-1,478
| -37% | -$178K |
|
530
Century Aluminum
CENX
$2.03B
| $308K | 0.07% |
+20,007
| New | +$308K |
|
|
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
| $308K | 0.07% |
23,893
-24,192
| -50% | -$312K |
|
532
Rogers Communications
RCI
$19.3B
| $306K | 0.07% |
7,474
-1,305
| -15% | -$53.5K |
|
533
Lamar Advertising Co
LAMR
$12.9B
| $304K | 0.07% |
+2,550
| New | +$304K |
|
534
American Axle
AXL
$711M
| $302K | 0.07% |
+41,088
| New | +$302K |
|
535
CVS Health
CVS
$91B
| $301K | 0.06% |
3,769
-10,294
| -73% | -$821K |
|
536
Royal Gold
RGLD
$12.3B
| $300K | 0.06% |
+2,461
| New | +$300K |
|
|
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.06% |
+24,099
| New | +$299K |
|
538
Varonis Systems
VRNS
$6.43B
| $296K | 0.06% |
+6,284
| New | +$296K |
|
539
Bausch + Lomb
BLCO
$5.49B
| $294K | 0.06% |
17,007
-50
| -0.3% | -$865 |
|
540
Choice Hotels
CHH
$5.31B
| $294K | 0.06% |
2,328
-6,530
| -74% | -$825K |
|
541
AvidXchange
AVDX
$2.06B
| $294K | 0.06% |
+22,346
| New | +$294K |
|
542
Celestica
CLS
$28.1B
| $293K | 0.06% |
+6,518
| New | +$293K |
|
543
UBS Group
UBS
$127B
| $292K | 0.06% |
9,507
-1,379
| -13% | -$42.4K |
|
544
Star Bulk Carriers
SBLK
$2.22B
| $289K | 0.06% |
+12,117
| New | +$289K |
|
|
AGR
545
DELISTED
Avangrid, Inc.
AGR
| $289K | 0.06% |
+7,927
| New | +$289K |
|
546
Taylor Morrison
TMHC
$7.11B
| $289K | 0.06% |
4,644
-19,434
| -81% | -$1.21M |
|
547
Napco Security Technologies
NSSC
$1.44B
| $285K | 0.06% |
+7,108
| New | +$285K |
|
548
Keysight
KEYS
$29.1B
| $285K | 0.06% |
1,820
-4,106
| -69% | -$642K |
|
549
Dycom Industries
DY
$7.31B
| $284K | 0.06% |
1,978
-1,121
| -36% | -$161K |
|
550
Hillman Solutions
HLMN
$1.97B
| $279K | 0.06% |
+26,246
| New | +$279K |
|