FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.44B
| $1.11M | 0.31% |
+17,073
| New | +$1.11M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $1.11M | 0.31% |
+28,667
| New | +$1.11M |
|
53
Carnival Corp
CCL
$42.5B
| $1.1M | 0.31% |
+58,634
| New | +$1.1M |
|
54
Ally Financial
ALLY
$12.6B
| $1.1M | 0.31% |
40,829
+27,252
| +201% | +$736K |
|
55
Bath & Body Works
BBWI
$6.3B
| $1.1M | 0.31% |
29,315
+19,518
| +199% | +$732K |
|
56
Humana
HUM
$37.5B
| $1.1M | 0.31% |
+2,457
| New | +$1.1M |
|
57
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.31% |
27,569
+16,923
| +159% | +$672K |
|
58
ZTO Express
ZTO
$14.4B
| $1.09M | 0.31% |
+43,316
| New | +$1.09M |
|
59
Driven Brands
DRVN
$3.13B
| $1.08M | 0.3% |
39,764
+16,639
| +72% | +$450K |
|
60
Hertz
HTZ
$1.68B
| $1.07M | 0.3% |
58,005
+41,224
| +246% | +$758K |
|
61
lululemon athletica
LULU
$23.8B
| $1.06M | 0.3% |
+2,813
| New | +$1.06M |
|
62
General Mills
GIS
$26.6B
| $1.06M | 0.3% |
+13,846
| New | +$1.06M |
|
63
Open Text
OTEX
$8.37B
| $1.06M | 0.3% |
25,527
+17,127
| +204% | +$712K |
|
64
Salesforce
CRM
$245B
| $1.06M | 0.3% |
+5,018
| New | +$1.06M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.06M | 0.3% |
14,008
+1,785
| +15% | +$135K |
|
66
New Fortress Energy
NFE
$631M
| $1.06M | 0.3% |
+39,512
| New | +$1.06M |
|
67
Fiverr
FVRR
$864M
| $1.06M | 0.3% |
40,594
+17,055
| +72% | +$444K |
|
68
Stryker
SYK
$149B
| $1.05M | 0.3% |
+3,445
| New | +$1.05M |
|
69
NNN REIT
NNN
$8.03B
| $1.05M | 0.3% |
+24,546
| New | +$1.05M |
|
70
Lennox International
LII
$19.1B
| $1.04M | 0.29% |
+3,201
| New | +$1.04M |
|
71
Inspire Medical Systems
INSP
$2.53B
| $1.04M | 0.29% |
+3,202
| New | +$1.04M |
|
72
Unum
UNM
$12.4B
| $1.03M | 0.29% |
21,640
-6,421
| -23% | -$306K |
|
73
Chord Energy
CHRD
$6.12B
| $1.03M | 0.29% |
+6,695
| New | +$1.03M |
|
74
Crocs
CROX
$4.74B
| $1.03M | 0.29% |
9,153
+2,071
| +29% | +$233K |
|
75
Amgen
AMGN
$153B
| $1.02M | 0.29% |
4,608
+3,350
| +266% | +$744K |
|