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 | |
|---|---|---|---|---|---|---|
976
Kontoor Brands
KTB
$4.42B
| – | – |
-6,242
| Closed | -$390K |
|
977
Kymera Therapeutics
KYMR
$3.14B
| – | – |
-8,135
| Closed | -$207K |
|
978
Lear
LEA
$5.88B
| – | – |
-5,035
| Closed | -$711K |
|
979
Lennar Class A
LEN
$36.9B
| – | – |
-6,278
| Closed | -$906K |
|
980
Lindblad Expeditions
LIND
$794M
| – | – |
-18,267
| Closed | -$206K |
|
981
Lumentum
LITE
$10.4B
| – | – |
-4,949
| Closed | -$259K |
|
982
Lowe's Companies
LOW
$151B
| – | – |
-6,001
| Closed | -$1.34M |
|
983
Las Vegas Sands
LVS
$37B
| – | – |
-24,377
| Closed | -$1.2M |
|
984
LXP Industrial Trust
LXP
$2.68B
| – | – |
-42,694
| Closed | -$424K |
|
985
LegalZoom.com
LZ
$1.89B
| – | – |
-20,356
| Closed | -$230K |
|
986
ManpowerGroup
MAN
$1.91B
| – | – |
-8,969
| Closed | -$713K |
|
987
Manhattan Associates
MANH
$12.9B
| – | – |
-5,349
| Closed | -$1.15M |
|
988
Matsons
MATX
$3.32B
| – | – |
-3,243
| Closed | -$355K |
|
989
McDonald's
MCD
$224B
| – | – |
-1,630
| Closed | -$483K |
|
990
Medtronic
MDT
$119B
| – | – |
-6,081
| Closed | -$501K |
|
991
Medpace
MEDP
$13.7B
| – | – |
-2,148
| Closed | -$658K |
|
|
MFA
992
MFA Financial
MFA
$1.06B
| – | – |
-31,906
| Closed | -$360K |
|
993
Magna International
MGA
$12.8B
| – | – |
-7,760
| Closed | -$458K |
|
994
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-15,303
| Closed | -$326K |
|
995
Mohawk Industries
MHK
$8.64B
| – | – |
-4,516
| Closed | -$467K |
|
996
M/I Homes
MHO
$4.13B
| – | – |
-3,941
| Closed | -$543K |
|
997
MoonLake Immunotherapeutics
MLTX
$3.82B
| – | – |
-5,398
| Closed | -$326K |
|
998
3M
MMM
$82.5B
| – | – |
-9,088
| Closed | -$831K |
|
999
Modine Manufacturing
MOD
$7.01B
| – | – |
-8,641
| Closed | -$516K |
|
|
MOMO
1000
Hello Group
MOMO
$1.36B
| – | – |
-24,281
| Closed | -$169K |
|