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 | |
|---|---|---|---|---|---|---|
|
SAGE
801
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,556
| Closed | -$272K |
|
802
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-11,447
| Closed | -$326K |
|
803
Sabesp
SBS
$15.8B
| – | – |
-32,527
| Closed | -$495K |
|
804
Starbucks
SBUX
$97.1B
| – | – |
-8,191
| Closed | -$786K |
|
805
SEI Investments
SEIC
$10.8B
| – | – |
-3,273
| Closed | -$208K |
|
806
Sweetgreen
SG
$1.06B
| – | – |
-45,768
| Closed | -$517K |
|
807
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-12,211
| Closed | -$131K |
|
808
Shopify
SHOP
$191B
| – | – |
-3,456
| Closed | -$269K |
|
|
SHYF
809
DELISTED
The Shyft Group
SHYF
| – | – |
-10,288
| Closed | -$126K |
|
810
SI-BONE Inc
SIBN
$703M
| – | – |
-12,401
| Closed | -$260K |
|
811
SLM Corp
SLM
$6.49B
| – | – |
-14,669
| Closed | -$280K |
|
812
Snap
SNAP
$12.4B
| – | – |
-16,856
| Closed | -$285K |
|
813
Synopsys
SNPS
$111B
| – | – |
-2,347
| Closed | -$1.21M |
|
814
Spotify
SPOT
$146B
| – | – |
-3,509
| Closed | -$659K |
|
815
Spire
SR
$4.46B
| – | – |
-3,802
| Closed | -$237K |
|
816
E.W. Scripps
SSP
$261M
| – | – |
-11,351
| Closed | -$90.7K |
|
817
SSR Mining
SSRM
$4.28B
| – | – |
-43,476
| Closed | -$468K |
|
818
Shutterstock
SSTK
$713M
| – | – |
-11,716
| Closed | -$566K |
|
819
Sensata Technologies
ST
$4.66B
| – | – |
-26,988
| Closed | -$1.01M |
|
820
STMicroelectronics
STM
$24B
| – | – |
-12,571
| Closed | -$630K |
|
821
Sterling Infrastructure
STRL
$8.7B
| – | – |
-5,322
| Closed | -$468K |
|
822
Starwood Property Trust
STWD
$7.56B
| – | – |
-43,523
| Closed | -$915K |
|
823
Constellation Brands
STZ
$26.2B
| – | – |
-4,973
| Closed | -$1.2M |
|
824
Sun Communities
SUI
$16.2B
| – | – |
-5,224
| Closed | -$698K |
|
825
Synchrony
SYF
$28.1B
| – | – |
-10,201
| Closed | -$390K |
|