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 | |
|---|---|---|---|---|---|---|
901
Funko
FNKO
$179M
| – | – |
-19,107
| Closed | -$148K |
|
902
Freshworks
FRSH
$3.74B
| – | – |
-35,988
| Closed | -$845K |
|
903
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-4,783
| Closed | -$493K |
|
904
Fastly
FSLY
$1.1B
| – | – |
-80,411
| Closed | -$1.43M |
|
905
Fortinet
FTNT
$60.4B
| – | – |
-8,380
| Closed | -$490K |
|
906
Fulton Financial
FULT
$3.53B
| – | – |
-14,353
| Closed | -$236K |
|
907
Futu Holdings
FUTU
$26.1B
| – | – |
-9,450
| Closed | -$516K |
|
908
Fiverr
FVRR
$875M
| – | – |
-17,451
| Closed | -$475K |
|
909
Forward Air
FWRD
$916M
| – | – |
-4,427
| Closed | -$278K |
|
910
Genpact
G
$7.82B
| – | – |
-10,962
| Closed | -$380K |
|
911
Golub Capital BDC
GBDC
$3.93B
| – | – |
-15,711
| Closed | -$237K |
|
912
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-17,970
| Closed | -$240K |
|
913
GE Aerospace
GE
$296B
| – | – |
-13,229
| Closed | -$1.35M |
|
914
Gen Digital
GEN
$18.2B
| – | – |
-18,721
| Closed | -$427K |
|
915
GlobalFoundries
GFS
$18.5B
| – | – |
-4,067
| Closed | -$246K |
|
916
Glaukos
GKOS
$5.39B
| – | – |
-5,308
| Closed | -$422K |
|
917
Global E Online
GLBE
$6.07B
| – | – |
-9,860
| Closed | -$391K |
|
918
Golar LNG
GLNG
$4.52B
| – | – |
-26,441
| Closed | -$608K |
|
919
General Motors
GM
$55.5B
| – | – |
-33,019
| Closed | -$1.19M |
|
920
Generac Holdings
GNRC
$10.6B
| – | – |
-1,958
| Closed | -$253K |
|
921
Gentex
GNTX
$6.25B
| – | – |
-12,280
| Closed | -$401K |
|
922
Genworth Financial
GNW
$3.52B
| – | – |
-26,079
| Closed | -$174K |
|
923
Green Plains
GPRE
$698M
| – | – |
-27,972
| Closed | -$705K |
|
924
Goldman Sachs
GS
$223B
| – | – |
-2,774
| Closed | -$1.07M |
|
925
Global Ship Lease
GSL
$1.12B
| – | – |
-32,047
| Closed | -$635K |
|