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 | |
|---|---|---|---|---|---|---|
1001
Marathon Petroleum
MPC
$54.2B
| – | – |
-4,501
| Closed | -$668K |
|
1002
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,155
| Closed | -$200K |
|
1003
Micron Technology
MU
$143B
| – | – |
-8,277
| Closed | -$706K |
|
1004
Murphy Oil
MUR
$3.54B
| – | – |
-36,605
| Closed | -$1.56M |
|
1005
Noble Corp
NE
$4.54B
| – | – |
-12,739
| Closed | -$614K |
|
1006
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,183
| Closed | -$376K |
|
1007
Agilent Technologies
A
$36.6B
| – | – |
-2,411
| Closed | -$335K |
|
1008
AbbVie
ABBV
$374B
| – | – |
-4,025
| Closed | -$624K |
|
1009
Ameris Bancorp
ABCB
$5.09B
| – | – |
-3,893
| Closed | -$207K |
|
1010
Abbott
ABT
$232B
| – | – |
-3,662
| Closed | -$403K |
|
1011
Acco Brands
ACCO
$366M
| – | – |
-38,052
| Closed | -$231K |
|
1012
Archer Aviation
ACHR
$5.42B
| – | – |
-33,642
| Closed | -$207K |
|
1013
Arcellx
ACLX
$4.03B
| – | – |
-6,521
| Closed | -$362K |
|
1014
ACV Auctions
ACVA
$2.02B
| – | – |
-11,917
| Closed | -$181K |
|
1015
Archer Daniels Midland
ADM
$30B
| – | – |
-21,349
| Closed | -$1.54M |
|
1016
Adient
ADNT
$2B
| – | – |
-20,244
| Closed | -$736K |
|
1017
Automatic Data Processing
ADP
$120B
| – | – |
-1,859
| Closed | -$433K |
|
1018
Aehr Test Systems
AEHR
$782M
| – | – |
-29,998
| Closed | -$796K |
|
1019
American Electric Power
AEP
$57.6B
| – | – |
-4,594
| Closed | -$373K |
|
1020
Adecoagro
AGRO
$823M
| – | – |
-39,120
| Closed | -$434K |
|
1021
Air Lease Corp
AL
$7.12B
| – | – |
-12,555
| Closed | -$527K |
|
1022
Allete
ALE
$3.7B
| – | – |
-9,040
| Closed | -$553K |
|
1023
Allegro MicroSystems
ALGM
$5.69B
| – | – |
-15,732
| Closed | -$476K |
|
1024
Alight
ALIT
$1.99B
| – | – |
-34,918
| Closed | -$298K |
|
1025
Allstate
ALL
$53.4B
| – | – |
-7,995
| Closed | -$1.12M |
|