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 | |
|---|---|---|---|---|---|---|
851
Upbound Group
UPBD
$1.47B
| – | – |
-8,226
| Closed | -$279K |
|
852
US Foods
USFD
$17.5B
| – | – |
-5,542
| Closed | -$252K |
|
853
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-9,929
| Closed | -$843K |
|
854
Valaris
VAL
$3.64B
| – | – |
-11,090
| Closed | -$760K |
|
855
Veritex Holdings
VBTX
$1.87B
| – | – |
-11,514
| Closed | -$268K |
|
856
Veracyte
VCYT
$2.55B
| – | – |
-13,746
| Closed | -$378K |
|
857
VF Corp
VFC
$5.86B
| – | – |
-42,851
| Closed | -$806K |
|
858
Vicor
VICR
$2.33B
| – | – |
-5,769
| Closed | -$259K |
|
859
Valero Energy
VLO
$48.7B
| – | – |
-2,920
| Closed | -$380K |
|
860
Vornado Realty Trust
VNO
$7.93B
| – | – |
-48,511
| Closed | -$1.37M |
|
861
Vontier
VNT
$6.37B
| – | – |
-15,916
| Closed | -$550K |
|
|
VRNA
862
Verona Pharma
VRNA
$9.2B
| – | – |
-17,819
| Closed | -$354K |
|
863
VeriSign
VRSN
$26.2B
| – | – |
-1,753
| Closed | -$361K |
|
864
Vertiv
VRT
$47.4B
| – | – |
-10,948
| Closed | -$526K |
|
865
Victoria's Secret
VSCO
$2.1B
| – | – |
-33,069
| Closed | -$878K |
|
866
VTEX
VTEX
$744M
| – | – |
-13,616
| Closed | -$93.7K |
|
867
Valvoline
VVV
$4.96B
| – | – |
-10,640
| Closed | -$400K |
|
868
WaFd
WAFD
$2.5B
| – | – |
-6,250
| Closed | -$206K |
|
869
Weave Communications
WEAV
$597M
| – | – |
-15,948
| Closed | -$183K |
|
870
Wendy's
WEN
$1.97B
| – | – |
-15,374
| Closed | -$299K |
|
871
World Kinect Corp
WKC
$1.48B
| – | – |
-20,271
| Closed | -$462K |
|
872
Warner Music
WMG
$17B
| – | – |
-6,644
| Closed | -$238K |
|
873
Wolfspeed
WOLF
$196M
| – | – |
-11,754
| Closed | -$511K |
|
874
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-17,600
| Closed | -$783K |
|
875
Wintrust Financial
WTFC
$9.34B
| – | – |
-3,901
| Closed | -$362K |
|