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 | |
|---|---|---|---|---|---|---|
551
Full Truck Alliance
YMM
$13.9B
| $279K | 0.06% |
+38,380
| New | +$279K |
|
552
Monro
MNRO
$527M
| $278K | 0.06% |
+8,818
| New | +$278K |
|
553
Zeta Global
ZETA
$4.45B
| $277K | 0.06% |
+25,385
| New | +$277K |
|
554
FNB Corp
FNB
$5.92B
| $276K | 0.06% |
19,541
-1,382
| -7% | -$19.5K |
|
555
Zebra Technologies
ZBRA
$16B
| $274K | 0.06% |
+910
| New | +$274K |
|
556
Sanmina
SANM
$6.34B
| $274K | 0.06% |
4,403
-6,756
| -61% | -$420K |
|
557
Targa Resources
TRGP
$34.5B
| $273K | 0.06% |
2,435
-830
| -25% | -$93K |
|
558
Dave & Buster's
PLAY
$771M
| $271K | 0.06% |
+4,331
| New | +$271K |
|
559
Gold Fields
GFI
$32B
| $271K | 0.06% |
+17,060
| New | +$271K |
|
560
Moody's
MCO
$91B
| $270K | 0.06% |
+688
| New | +$270K |
|
561
Penske Automotive Group
PAG
$12.4B
| $270K | 0.06% |
1,666
-3,939
| -70% | -$638K |
|
562
GSK
GSK
$82.1B
| $270K | 0.06% |
6,290
-27,134
| -81% | -$1.16M |
|
563
KE Holdings
BEKE
$23.5B
| $270K | 0.06% |
+19,631
| New | +$270K |
|
564
Advanced Energy
AEIS
$5.84B
| $268K | 0.06% |
+2,628
| New | +$268K |
|
565
Sprinklr
CXM
$1.93B
| $265K | 0.06% |
+21,623
| New | +$265K |
|
566
Compass Minerals
CMP
$794M
| $263K | 0.06% |
+16,678
| New | +$263K |
|
567
Riot Platforms
RIOT
$5.62B
| $262K | 0.06% |
+21,405
| New | +$262K |
|
|
AD
568
Array Digital Infrastructure, Inc.
AD
$4.43B
| $261K | 0.06% |
+7,162
| New | +$261K |
|
569
DHT Holdings
DHT
$1.96B
| $261K | 0.06% |
+22,694
| New | +$261K |
|
|
SILK
570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $260K | 0.06% |
+14,216
| New | +$260K |
|
571
SiTime
SITM
$6.43B
| $260K | 0.06% |
+2,793
| New | +$260K |
|
572
Liberty Energy
LBRT
$1.62B
| $260K | 0.06% |
+12,548
| New | +$260K |
|
573
Cheniere Energy
LNG
$51.3B
| $259K | 0.06% |
+1,607
| New | +$259K |
|
574
Hims & Hers Health
HIMS
$10.8B
| $259K | 0.06% |
16,725
-10,357
| -38% | -$160K |
|
575
Bank OZK
OZK
$5.92B
| $256K | 0.06% |
5,627
-5,950
| -51% | -$270K |
|