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 | |
|---|---|---|---|---|---|---|
601
Vir Biotechnology
VIR
$728M
| $229K | 0.05% |
+22,567
| New | +$229K |
|
602
Tradeweb Markets
TW
$25.5B
| $227K | 0.05% |
2,182
-8,926
| -80% | -$930K |
|
603
Western Digital
WDC
$32.8B
| $227K | 0.05% |
4,403
-22,794
| -84% | -$1.18M |
|
604
Waters Corp
WAT
$17.9B
| $227K | 0.05% |
+659
| New | +$227K |
|
605
ESAB
ESAB
$6.92B
| $221K | 0.05% |
+2,002
| New | +$221K |
|
606
Patterson-UTI
PTEN
$2.12B
| $221K | 0.05% |
+18,516
| New | +$221K |
|
607
America Movil
AMX
$59.6B
| $221K | 0.05% |
+11,838
| New | +$221K |
|
|
VRE
608
Veris Residential
VRE
$1.51B
| $220K | 0.05% |
+14,475
| New | +$220K |
|
609
Openlane
KAR
$3.14B
| $220K | 0.05% |
+12,689
| New | +$220K |
|
610
Gulfport Energy Corp
GPOR
$2.99B
| $219K | 0.05% |
+1,370
| New | +$219K |
|
611
Maravai LifeSciences
MRVI
$385M
| $219K | 0.05% |
+25,284
| New | +$219K |
|
612
Relay Therapeutics
RLAY
$702M
| $219K | 0.05% |
26,391
+14,200
| +116% | +$118K |
|
613
COPT Defense Properties
CDP
$3.44B
| $219K | 0.05% |
+9,050
| New | +$219K |
|
614
Newmark Group
NMRK
$3.3B
| $219K | 0.05% |
19,703
-3,396
| -15% | -$37.7K |
|
615
Great Lakes Dredge & Dock
GLDD
$802M
| $217K | 0.05% |
+24,850
| New | +$217K |
|
616
TTM Technologies
TTMI
$4.92B
| $217K | 0.05% |
13,873
-22,491
| -62% | -$352K |
|
617
Clear Secure
YOU
$3.52B
| $216K | 0.05% |
10,159
-20,609
| -67% | -$438K |
|
618
JD.com
JD
$48B
| $216K | 0.05% |
+7,870
| New | +$216K |
|
619
Costco
COST
$434B
| $214K | 0.05% |
+292
| New | +$214K |
|
620
Hertz
HTZ
$1.89B
| $210K | 0.05% |
+26,861
| New | +$210K |
|
621
Clorox
CLX
$15.4B
| $210K | 0.05% |
1,372
-3,452
| -72% | -$529K |
|
622
Collegium Pharmaceutical
COLL
$1.2B
| $210K | 0.05% |
+5,401
| New | +$210K |
|
623
Aegon
AEG
$12B
| $207K | 0.04% |
+34,257
| New | +$207K |
|
624
Omnicell
OMCL
$1.51B
| $207K | 0.04% |
7,088
-374
| -5% | -$10.9K |
|
625
Marqeta
MQ
$2.69B
| $207K | 0.04% |
+34,704
| New | +$207K |
|