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 | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.69B
| $1.11M | 0.24% |
+16,225
| New | +$1.11M |
|
102
Janus Henderson
JHG
$6.86B
| $1.11M | 0.24% |
33,872
+18,944
| +127% | +$623K |
|
103
General Dynamics
GD
$86.8B
| $1.1M | 0.24% |
+3,905
| New | +$1.1M |
|
104
Lantheus
LNTH
$3.75B
| $1.1M | 0.24% |
+17,672
| New | +$1.1M |
|
105
Lockheed Martin
LMT
$105B
| $1.1M | 0.24% |
+2,410
| New | +$1.1M |
|
106
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.24% |
18,143
+9,169
| +102% | +$554K |
|
107
S&P Global
SPGI
$165B
| $1.09M | 0.24% |
+2,564
| New | +$1.09M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.23% |
+8,135
| New | +$1.07M |
|
109
Globus Medical
GMED
$7.94B
| $1.07M | 0.23% |
+19,957
| New | +$1.07M |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $1.07M | 0.23% |
+1,580
| New | +$1.07M |
|
111
Motorola Solutions
MSI
$79B
| $1.07M | 0.23% |
3,010
+1,467
| +95% | +$521K |
|
112
Philip Morris
PM
$254B
| $1.07M | 0.23% |
+11,654
| New | +$1.07M |
|
113
BellRing Brands
BRBR
$5.27B
| $1.07M | 0.23% |
18,054
+3,337
| +23% | +$197K |
|
114
Timken Company
TKR
$5.23B
| $1.06M | 0.23% |
+12,145
| New | +$1.06M |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.23% |
+12,497
| New | +$1.06M |
|
116
HubSpot
HUBS
$24.9B
| $1.05M | 0.23% |
1,682
-422
| -20% | -$264K |
|
117
lululemon athletica
LULU
$23.8B
| $1.05M | 0.23% |
+2,691
| New | +$1.05M |
|
118
Ameren
AEE
$27B
| $1.04M | 0.23% |
+14,120
| New | +$1.04M |
|
119
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.04M | 0.22% |
+20,494
| New | +$1.04M |
|
120
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.22% |
+6,409
| New | +$1.04M |
|
121
Charter Communications
CHTR
$35.7B
| $1.03M | 0.22% |
+3,557
| New | +$1.03M |
|
122
Adtalem Global Education
ATGE
$4.83B
| $1.03M | 0.22% |
+20,055
| New | +$1.03M |
|
123
Netflix
NFLX
$521B
| $1.03M | 0.22% |
+1,688
| New | +$1.03M |
|
124
Ventas
VTR
$30.7B
| $1.02M | 0.22% |
+23,534
| New | +$1.02M |
|
125
Insulet
PODD
$24.2B
| $1.02M | 0.22% |
+5,975
| New | +$1.02M |
|