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 | |
|---|---|---|---|---|---|---|
951
Idexx Laboratories
IDXX
$51.4B
| – | – |
-459
| Closed | -$255K |
|
952
IMAX
IMAX
$1.6B
| – | – |
-30,097
| Closed | -$452K |
|
953
Immunovant
IMVT
$2.99B
| – | – |
-14,534
| Closed | -$612K |
|
954
International Money Express
IMXI
$430M
| – | – |
-12,585
| Closed | -$278K |
|
955
Infosys
INFY
$67.9B
| – | – |
-31,442
| Closed | -$578K |
|
956
ING
ING
$71B
| – | – |
-21,083
| Closed | -$317K |
|
|
INN
957
Summit Hotel Properties
INN
$614M
| – | – |
-11,933
| Closed | -$80.2K |
|
958
Invitation Homes
INVH
$18.5B
| – | – |
-41,909
| Closed | -$1.43M |
|
959
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-9,271
| Closed | -$469K |
|
960
Samsara
IOT
$24B
| – | – |
-20,091
| Closed | -$671K |
|
961
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-22,712
| Closed | -$185K |
|
962
Ingersoll Rand
IR
$32.2B
| – | – |
-11,144
| Closed | -$862K |
|
963
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,610
| Closed | -$263K |
|
|
JKS
964
JinkoSolar
JKS
$1.32B
| – | – |
-11,206
| Closed | -$414K |
|
965
KBR
KBR
$6.4B
| – | – |
-10,523
| Closed | -$583K |
|
966
Kirby Corp
KEX
$4.97B
| – | – |
-2,815
| Closed | -$221K |
|
|
967
Kimberly-Clark
KMB
$43.1B
| – | – |
-19,136
| Closed | -$2.33M |
|
968
Kinder Morgan
KMI
$59.1B
| – | – |
-66,627
| Closed | -$1.18M |
|
969
Medical Properties Trust
MPW
$2.77B
| – | – |
-11,678
| Closed | -$57.3K |
|
970
Meritage Homes
MTH
$5.89B
| – | – |
-8,380
| Closed | -$730K |
|
971
Knight Transportation
KNX
$7B
| – | – |
-15,447
| Closed | -$891K |
|
972
Coca-Cola
KO
$292B
| – | – |
-3,725
| Closed | -$220K |
|
973
Kilroy Realty
KRC
$5.05B
| – | – |
-11,143
| Closed | -$444K |
|
974
Kite Realty
KRG
$5.11B
| – | – |
-14,989
| Closed | -$343K |
|
975
Kornit Digital
KRNT
$687M
| – | – |
-25,047
| Closed | -$480K |
|