FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$464M
(+18%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
12.75%
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $1.24M | 0.27% |
+2,382
| New | +$1.24M |
|
77
Axon Enterprise
AXON
$56.9B
| $1.23M | 0.27% |
+3,944
| New | +$1.23M |
|
78
AerCap
AER
$22.2B
| $1.23M | 0.27% |
+14,185
| New | +$1.23M |
|
79
Plains GP Holdings
PAGP
$3.71B
| $1.23M | 0.27% |
+67,398
| New | +$1.23M |
|
80
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.26% |
+33,406
| New | +$1.21M |
|
81
CarMax
KMX
$9.04B
| $1.21M | 0.26% |
+13,873
| New | +$1.21M |
|
82
American Water Works
AWK
$27.5B
| $1.2M | 0.26% |
9,829
+5,926
| +152% | +$724K |
|
83
Travelers Companies
TRV
$62.3B
| $1.2M | 0.26% |
+5,213
| New | +$1.2M |
|
84
Curtiss-Wright
CW
$18B
| $1.2M | 0.26% |
4,683
+338
| +8% | +$86.5K |
|
85
Kimco Realty
KIM
$15.2B
| $1.2M | 0.26% |
+61,097
| New | +$1.2M |
|
86
United Therapeutics
UTHR
$17.7B
| $1.19M | 0.26% |
5,185
-1,704
| -25% | -$391K |
|
87
Waste Connections
WCN
$46.5B
| $1.19M | 0.26% |
+6,914
| New | +$1.19M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.26% |
+2,446
| New | +$1.19M |
|
89
Range Resources
RRC
$8.18B
| $1.18M | 0.25% |
+34,319
| New | +$1.18M |
|
90
Liberty Broadband Class C
LBRDK
$8.6B
| $1.18M | 0.25% |
+20,611
| New | +$1.18M |
|
91
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.25% |
+26,627
| New | +$1.17M |
|
92
Steris
STE
$23.9B
| $1.15M | 0.25% |
+5,119
| New | +$1.15M |
|
93
Wells Fargo
WFC
$258B
| $1.15M | 0.25% |
19,758
-12,868
| -39% | -$746K |
|
94
Southwest Airlines
LUV
$17B
| $1.14M | 0.25% |
+39,158
| New | +$1.14M |
|
95
Cognizant
CTSH
$35.1B
| $1.12M | 0.24% |
+15,344
| New | +$1.12M |
|
96
Louisiana-Pacific
LPX
$6.48B
| $1.12M | 0.24% |
+13,385
| New | +$1.12M |
|
97
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.24% |
+23,860
| New | +$1.12M |
|
98
Old Republic International
ORI
$10B
| $1.12M | 0.24% |
36,421
+14,379
| +65% | +$442K |
|
99
Liberty Media Series C
FWONK
$25B
| $1.12M | 0.24% |
+17,035
| New | +$1.12M |
|
100
CNX Resources
CNX
$4.17B
| $1.12M | 0.24% |
+47,097
| New | +$1.12M |
|