FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.53B
| – | – |
-3,986
| Closed | -$361K |
|
927
Gartner
IT
$18.5B
| – | – |
-1,795
| Closed | -$856K |
|
928
Itron
ITRI
$5.5B
| – | – |
-17,922
| Closed | -$1.66M |
|
929
Itaú Unibanco
ITUB
$76.6B
| – | – |
-85,520
| Closed | -$539K |
|
930
Invesco Mortgage Capital
IVR
$528M
| – | – |
-18,891
| Closed | -$183K |
|
|
931
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-26,765
| Closed | -$5.63M |
|
|
932
iShares US Real Estate ETF
IYR
$3.75B
| – | – |
-31,900
| Closed | -$2.87M |
|
933
Jack in the Box
JACK
$382M
| – | – |
-10,767
| Closed | -$737K |
|
|
JBGS
934
JBG SMITH
JBGS
$1.38B
| – | – |
-47,402
| Closed | -$761K |
|
935
JetBlue
JBLU
$1.86B
| – | – |
-61,039
| Closed | -$453K |
|
936
JELD-WEN Holding
JELD
$576M
| – | – |
-9,616
| Closed | -$204K |
|
937
Janus Henderson
JHG
$6.89B
| – | – |
-33,872
| Closed | -$1.11M |
|
938
Openlane
KAR
$3.08B
| – | – |
-12,689
| Closed | -$220K |
|
939
KB Home
KBH
$4.62B
| – | – |
-17,463
| Closed | -$1.24M |
|
940
Kimco Realty
KIM
$15.3B
| – | – |
-61,097
| Closed | -$1.2M |
|
941
Kemper
KMPR
$3.38B
| – | – |
-14,459
| Closed | -$895K |
|
942
CarMax
KMX
$9.11B
| – | – |
-13,873
| Closed | -$1.21M |
|
943
Kroger
KR
$44.6B
| – | – |
-32,033
| Closed | -$1.83M |
|
|
LADR
944
Ladder Capital
LADR
$1.5B
| – | – |
-14,548
| Closed | -$162K |
|
945
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,550
| Closed | -$304K |
|
946
Laureate Education
LAUR
$4.07B
| – | – |
-13,986
| Closed | -$204K |
|
947
Liberty Energy
LBRT
$1.68B
| – | – |
-12,548
| Closed | -$260K |
|
948
Leslie's
LESL
$64.9M
| – | – |
-61,461
| Closed | -$399K |
|
949
L3Harris
LHX
$50.9B
| – | – |
-3,799
| Closed | -$810K |
|
950
Lennox International
LII
$20.3B
| – | – |
-1,962
| Closed | -$959K |
|