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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.42B
| $254K | 0.05% |
+16,515
| New | +$254K |
|
577
Coherent
COHR
$15.5B
| $253K | 0.05% |
4,168
-6,673
| -62% | -$405K |
|
578
Schlumberger
SLB
$53.4B
| $253K | 0.05% |
+4,608
| New | +$253K |
|
579
Valmont Industries
VMI
$7.34B
| $250K | 0.05% |
1,094
-1,534
| -58% | -$350K |
|
580
NovoCure
NVCR
$1.42B
| $247K | 0.05% |
15,809
-10,415
| -40% | -$163K |
|
581
Travel + Leisure Co
TNL
$4.04B
| $246K | 0.05% |
5,027
-127
| -2% | -$6.22K |
|
582
American Express
AXP
$226B
| $245K | 0.05% |
+1,078
| New | +$245K |
|
583
First Solar
FSLR
$21.8B
| $245K | 0.05% |
1,451
-412
| -22% | -$69.5K |
|
|
GOGL
584
DELISTED
Golden Ocean Group
GOGL
| $245K | 0.05% |
18,877
+7,722
| +69% | +$100K |
|
585
Waste Management
WM
$88.3B
| $243K | 0.05% |
+1,139
| New | +$243K |
|
586
Schneider National
SNDR
$4.25B
| $242K | 0.05% |
+10,674
| New | +$242K |
|
587
Berry Corp
BRY
$247M
| $239K | 0.05% |
+29,715
| New | +$239K |
|
|
ELME
588
Elme Communities
ELME
$1.51B
| $239K | 0.05% |
17,140
-7,290
| -30% | -$101K |
|
589
Brookfield Renewable
BEPC
$6.09B
| $238K | 0.05% |
+9,696
| New | +$238K |
|
590
Church & Dwight Co
CHD
$23.1B
| $238K | 0.05% |
+2,280
| New | +$238K |
|
591
Doximity
DOCS
$13B
| $237K | 0.05% |
+8,813
| New | +$237K |
|
592
Royal Caribbean
RCL
$93.8B
| $237K | 0.05% |
1,705
-4,710
| -73% | -$655K |
|
593
Trip.com Group
TCOM
$47.3B
| $237K | 0.05% |
+5,389
| New | +$237K |
|
594
Allegion
ALLE
$14.6B
| $233K | 0.05% |
+1,732
| New | +$233K |
|
595
Scholar Rock
SRRK
$3.04B
| $233K | 0.05% |
+13,130
| New | +$233K |
|
596
Agnico Eagle Mines
AEM
$76.7B
| $233K | 0.05% |
+3,905
| New | +$233K |
|
597
Hyatt Hotels
H
$13.8B
| $231K | 0.05% |
+1,449
| New | +$231K |
|
598
Healthcare Realty
HR
$6.57B
| $231K | 0.05% |
16,294
-22,875
| -58% | -$324K |
|
599
Vertex
VERX
$3.95B
| $231K | 0.05% |
+7,258
| New | +$231K |
|
600
Cheesecake Factory
CAKE
$2.94B
| $230K | 0.05% |
+6,374
| New | +$230K |
|