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 | |
|---|---|---|---|---|---|---|
1126
Becton Dickinson
BDX
$54.3B
| – | – |
-1,270
| Closed | -$310K |
|
1127
Bloom Energy
BE
$12.3B
| – | – |
-29,971
| Closed | -$444K |
|
1128
Comcast
CMCSA
$125B
| – | – |
-8,921
| Closed | -$391K |
|
1129
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,961
| Closed | -$263K |
|
1130
BJs Wholesale Club
BJ
$12.7B
| – | – |
-6,995
| Closed | -$466K |
|
1131
Baker Hughes
BKR
$44.4B
| – | – |
-17,825
| Closed | -$609K |
|
1132
BlackLine
BL
$3.26B
| – | – |
-5,085
| Closed | -$318K |
|
1133
Bumble
BMBL
$657M
| – | – |
-34,758
| Closed | -$512K |
|
1134
Bank of Hawaii
BOH
$2.69B
| – | – |
-5,212
| Closed | -$378K |
|
1135
Boot Barn
BOOT
$5.5B
| – | – |
-5,207
| Closed | -$400K |
|