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 | |
|---|---|---|---|---|---|---|
1026
Ally Financial
ALLY
$12.8B
| – | – |
-14,570
| Closed | -$509K |
|
1027
Ambarella
AMBA
$3.52B
| – | – |
-4,215
| Closed | -$258K |
|
1028
Amylyx Pharmaceuticals
AMLX
$880M
| – | – |
-22,007
| Closed | -$324K |
|
1029
Amplitude
AMPL
$1.5B
| – | – |
-18,670
| Closed | -$237K |
|
1030
Abercrombie & Fitch
ANF
$4.47B
| – | – |
-7,446
| Closed | -$657K |
|
1031
APA Corp
APA
$8.18B
| – | – |
-9,507
| Closed | -$341K |
|
1032
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-5,235
| Closed | -$313K |
|
1033
Applovin
APP
$164B
| – | – |
-20,204
| Closed | -$805K |
|
1034
AppFolio
APPF
$10.1B
| – | – |
-4,606
| Closed | -$798K |
|
1035
Aptiv
APTV
$17.6B
| – | – |
-16,823
| Closed | -$1.51M |
|
1036
Arrow Electronics
ARW
$6.55B
| – | – |
-6,524
| Closed | -$798K |
|
1037
Asana
ASAN
$3.2B
| – | – |
-24,987
| Closed | -$475K |
|
1038
ASGN Inc
ASGN
$2.31B
| – | – |
-2,508
| Closed | -$241K |
|
1039
Ascendis Pharma
ASND
$12.5B
| – | – |
-2,986
| Closed | -$376K |
|
1040
ASE Group
ASX
$22.7B
| – | – |
-11,108
| Closed | -$105K |
|
1041
ATI
ATI
$10.5B
| – | – |
-9,365
| Closed | -$426K |
|
1042
Atkore
ATKR
$1.95B
| – | – |
-2,387
| Closed | -$382K |
|
1043
AptarGroup
ATR
$9.12B
| – | – |
-6,512
| Closed | -$805K |
|
1044
Avnet
AVT
$4.48B
| – | – |
-10,757
| Closed | -$542K |
|
1045
Anavex Life Sciences
AVXL
$807M
| – | – |
-12,879
| Closed | -$120K |
|
1046
Axalta
AXTA
$6.88B
| – | – |
-28,135
| Closed | -$956K |
|
1047
Banc of California
BANC
$2.67B
| – | – |
-22,615
| Closed | -$304K |
|
1048
Bath & Body Works
BBWI
$6.35B
| – | – |
-9,736
| Closed | -$420K |
|
1049
Best Buy
BBY
$16.2B
| – | – |
-7,307
| Closed | -$572K |
|
1050
Barclays
BCS
$69.1B
| – | – |
-22,818
| Closed | -$180K |
|