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 | |
|---|---|---|---|---|---|---|
776
Permian Resources
PR
$9.75B
| – | – |
-11,265
| Closed | -$153K |
|
777
PROG Holdings
PRG
$1.4B
| – | – |
-10,634
| Closed | -$329K |
|
778
Prothena Corp
PRTA
$460M
| – | – |
-6,403
| Closed | -$233K |
|
779
Parsons
PSN
$8.08B
| – | – |
-7,211
| Closed | -$452K |
|
780
Phillips 66
PSX
$53.2B
| – | – |
-6,302
| Closed | -$839K |
|
781
PTC Therapeutics
PTCT
$4.55B
| – | – |
-7,415
| Closed | -$204K |
|
782
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-31,275
| Closed | -$717K |
|
783
PayPal
PYPL
$65.2B
| – | – |
-13,991
| Closed | -$859K |
|
784
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,034
| Closed | -$315K |
|
785
Quanterix
QTRX
$211M
| – | – |
-12,696
| Closed | -$347K |
|
786
Q2 Holdings
QTWO
$4.92B
| – | – |
-10,589
| Closed | -$460K |
|
787
uniQure
QURE
$985M
| – | – |
-19,978
| Closed | -$135K |
|
788
Ferrari
RACE
$87.1B
| – | – |
-1,836
| Closed | -$621K |
|
789
LiveRamp
RAMP
$1.86B
| – | – |
-15,203
| Closed | -$576K |
|
790
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-7,353
| Closed | -$220K |
|
791
Arcus Biosciences
RCUS
$1.3B
| – | – |
-15,418
| Closed | -$294K |
|
792
Radian Group
RDN
$4.79B
| – | – |
-29,705
| Closed | -$848K |
|
793
RH
RH
$4.7B
| – | – |
-4,074
| Closed | -$1.19M |
|
794
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-5,178
| Closed | -$570K |
|
795
Ralph Lauren
RL
$18.9B
| – | – |
-3,352
| Closed | -$483K |
|
796
Rockwell Automation
ROK
$38.2B
| – | – |
-2,361
| Closed | -$733K |
|
797
Red Rock Resorts
RRR
$3.7B
| – | – |
-5,214
| Closed | -$278K |
|
798
RTX Corp
RTX
$211B
| – | – |
-5,628
| Closed | -$474K |
|
799
Revolution Medicines
RVMD
$7.57B
| – | – |
-7,961
| Closed | -$228K |
|
800
Ryanair
RYAAY
$32.1B
| – | – |
-6,928
| Closed | -$370K |
|