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 | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14B
| $1.02M | 0.22% |
+10,976
| New | +$1.02M |
|
127
Align Technology
ALGN
$10.1B
| $1.02M | 0.22% |
+3,121
| New | +$1.02M |
|
128
Pultegroup
PHM
$27.7B
| $1.02M | 0.22% |
+8,471
| New | +$1.02M |
|
129
Outfront Media
OUT
$3.05B
| $1.02M | 0.22% |
+61,822
| New | +$1.02M |
|
130
Eaton
ETN
$136B
| $1.01M | 0.22% |
+3,235
| New | +$1.01M |
|
131
Zscaler
ZS
$42.7B
| $1.01M | 0.22% |
5,227
+3,241
| +163% | +$624K |
|
132
Hershey
HSY
$37.6B
| $1.01M | 0.22% |
+5,170
| New | +$1.01M |
|
133
Principal Financial Group
PFG
$17.8B
| $1M | 0.22% |
11,589
+8,725
| +305% | +$753K |
|
134
Federated Hermes
FHI
$4.1B
| $999K | 0.22% |
27,669
+15,956
| +136% | +$576K |
|
135
National Storage Affiliates Trust
NSA
$2.56B
| $992K | 0.21% |
+25,327
| New | +$992K |
|
136
Shell
SHEL
$208B
| $991K | 0.21% |
14,788
+7,434
| +101% | +$498K |
|
137
EPR Properties
EPR
$4.05B
| $981K | 0.21% |
+23,118
| New | +$981K |
|
138
First Industrial Realty Trust
FR
$6.92B
| $979K | 0.21% |
18,638
-7,368
| -28% | -$387K |
|
139
Coca-Cola Europacific Partners
CCEP
$40.4B
| $979K | 0.21% |
+13,989
| New | +$979K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $974K | 0.21% |
2,914
+331
| +13% | +$111K |
|
141
Black Hills Corp
BKH
$4.35B
| $973K | 0.21% |
17,817
+7,781
| +78% | +$425K |
|
142
Invesco
IVZ
$9.81B
| $969K | 0.21% |
58,418
+4,090
| +8% | +$67.9K |
|
143
NMI Holdings
NMIH
$3.1B
| $964K | 0.21% |
29,793
+13,858
| +87% | +$448K |
|
144
BP
BP
$87.4B
| $963K | 0.21% |
+25,555
| New | +$963K |
|
145
Dillards
DDS
$9B
| $961K | 0.21% |
+2,037
| New | +$961K |
|
146
Lennox International
LII
$20.3B
| $959K | 0.21% |
+1,962
| New | +$959K |
|
147
UGI
UGI
$7.43B
| $942K | 0.2% |
38,389
+25,299
| +193% | +$621K |
|
148
Incyte
INCY
$16.9B
| $937K | 0.2% |
+16,451
| New | +$937K |
|
149
Exelixis
EXEL
$10.2B
| $936K | 0.2% |
39,443
+16,847
| +75% | +$400K |
|
150
CenterPoint Energy
CNP
$24.7B
| $929K | 0.2% |
+32,617
| New | +$929K |
|