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 | Industrials | 12.37% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NeoGenomics
NEO
$1.03B
| – | – |
-11,539
| Closed | -$187K |
|
752
National Fuel Gas
NFG
$7.82B
| – | – |
-6,861
| Closed | -$344K |
|
753
Nice
NICE
$8.67B
| – | – |
-5,109
| Closed | -$1.02M |
|
754
Nike
NKE
$109B
| – | – |
-9,444
| Closed | -$1.03M |
|
755
Northrop Grumman
NOC
$83.2B
| – | – |
-1,029
| Closed | -$482K |
|
756
Nomad Foods
NOMD
$2.21B
| – | – |
-48,160
| Closed | -$816K |
|
757
NOV
NOV
$4.95B
| – | – |
-56,191
| Closed | -$1.14M |
|
758
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-19,038
| Closed | -$580K |
|
759
Northern Trust
NTRS
$24.3B
| – | – |
-6,960
| Closed | -$587K |
|
760
Enviri
NVRI
$948M
| – | – |
-10,694
| Closed | -$96.2K |
|
761
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,524
| Closed | -$350K |
|
762
New York Times
NYT
$9.6B
| – | – |
-17,979
| Closed | -$881K |
|
763
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-4,485
| Closed | -$340K |
|
764
Onto Innovation
ONTO
$5.1B
| – | – |
-4,308
| Closed | -$659K |
|
765
ON24
ONTF
$232M
| – | – |
-16,413
| Closed | -$129K |
|
766
O'Reilly Automotive
ORLY
$89B
| – | – |
-9,675
| Closed | -$613K |
|
|
767
Ovintiv
OVV
$10.6B
| – | – |
-39,161
| Closed | -$1.72M |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,504
| Closed | -$318K |
|
769
Payoneer
PAYO
$2.4B
| – | – |
-26,114
| Closed | -$136K |
|
|
PDM
770
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-21,740
| Closed | -$155K |
|
771
Phreesia
PHR
$1.68B
| – | – |
-16,340
| Closed | -$378K |
|
772
Polaris
PII
$3.33B
| – | – |
-11,136
| Closed | -$1.06M |
|
773
Packaging Corp of America
PKG
$19.8B
| – | – |
-5,778
| Closed | -$941K |
|
774
Prologis
PLD
$105B
| – | – |
-7,217
| Closed | -$962K |
|
775
PPG Industries
PPG
$24.8B
| – | – |
-10,391
| Closed | -$1.55M |
|