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 | |
|---|---|---|---|---|---|---|
1101
CubeSmart
CUBE
$9.52B
| – | – |
-6,156
| Closed | -$285K |
|
1102
Customers Bancorp
CUBI
$2.13B
| – | – |
-4,800
| Closed | -$277K |
|
1103
CVB Financial
CVBF
$2.8B
| – | – |
-19,604
| Closed | -$396K |
|
1104
Commault Systems
CVLT
$7.96B
| – | – |
-6,634
| Closed | -$530K |
|
1105
Chevron
CVX
$310B
| – | – |
-7,343
| Closed | -$1.1M |
|
1106
Casella Waste Systems
CWST
$6.01B
| – | – |
-2,672
| Closed | -$228K |
|
1107
Cemex
CX
$13.6B
| – | – |
-37,150
| Closed | -$288K |
|
1108
Crane NXT
CXT
$3.51B
| – | – |
-8,390
| Closed | -$477K |
|
1109
CyberArk
CYBR
$23.3B
| – | – |
-1,564
| Closed | -$343K |
|
1110
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,917
| Closed | -$324K |
|
1111
Deutsche Bank
DB
$67.8B
| – | – |
-31,878
| Closed | -$432K |
|
1112
DigitalBridge
DBRG
$2.04B
| – | – |
-21,843
| Closed | -$383K |
|
1113
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,498
| Closed | -$390K |
|
1114
Douglas Emmett
DEI
$2.83B
| – | – |
-29,427
| Closed | -$427K |
|
1115
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,884
| Closed | -$949K |
|
1116
D.R. Horton
DHI
$54.2B
| – | – |
-6,992
| Closed | -$1.06M |
|
1117
Danaher
DHR
$143B
| – | – |
-2,717
| Closed | -$629K |
|
1118
Walt Disney
DIS
$212B
| – | – |
-2,786
| Closed | -$252K |
|
1119
dLocal
DLO
$3.94B
| – | – |
-14,992
| Closed | -$265K |
|
1120
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,915
| Closed | -$931K |
|
1121
Healthpeak Properties
DOC
$12.8B
| – | – |
-38,111
| Closed | -$755K |
|
1122
Dole
DOLE
$1.29B
| – | – |
-30,883
| Closed | -$380K |
|
1123
Domo
DOMO
$588M
| – | – |
-16,101
| Closed | -$166K |
|
1124
Amdocs
DOX
$9.46B
| – | – |
-6,193
| Closed | -$544K |
|
1125
Domino's
DPZ
$15.7B
| – | – |
-1,020
| Closed | -$420K |
|