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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16B
| $929K | 0.2% |
36,992
-8,284
| -18% | -$208K |
|
152
Okta
OKTA
$16.1B
| $928K | 0.2% |
+8,869
| New | +$928K |
|
153
AstraZeneca
AZN
$253B
| $921K | 0.2% |
+13,592
| New | +$921K |
|
154
General Mills
GIS
$27B
| $912K | 0.2% |
+13,038
| New | +$912K |
|
155
Perion Network
PERI
$413M
| $910K | 0.2% |
40,483
+24,795
| +158% | +$557K |
|
156
Tri Pointe Homes
TPH
$3.25B
| $909K | 0.2% |
23,511
+14,411
| +158% | +$557K |
|
157
Adobe
ADBE
$148B
| $904K | 0.2% |
+1,792
| New | +$904K |
|
158
TSMC
TSM
$1.26T
| $901K | 0.19% |
6,625
-7,745
| -54% | -$1.05M |
|
159
ON Semiconductor
ON
$20.1B
| $901K | 0.19% |
+12,250
| New | +$901K |
|
160
Rexford Industrial Realty
REXR
$10.2B
| $898K | 0.19% |
17,858
-8,072
| -31% | -$406K |
|
161
Kemper
KMPR
$3.39B
| $895K | 0.19% |
+14,459
| New | +$895K |
|
162
Envista
NVST
$3.54B
| $893K | 0.19% |
+41,781
| New | +$893K |
|
163
Humana
HUM
$37B
| $886K | 0.19% |
+2,555
| New | +$886K |
|
164
Zillow
Z
$21.3B
| $885K | 0.19% |
18,151
+10,684
| +143% | +$521K |
|
165
The Mosaic Company
MOS
$10.3B
| $885K | 0.19% |
27,259
+18,100
| +198% | +$588K |
|
166
Nucor
NUE
$33.8B
| $885K | 0.19% |
4,470
+1,091
| +32% | +$216K |
|
167
TC Energy
TRP
$53.9B
| $884K | 0.19% |
+21,981
| New | +$884K |
|
168
CrowdStrike
CRWD
$105B
| $883K | 0.19% |
+2,755
| New | +$883K |
|
169
Sarepta Therapeutics
SRPT
$1.96B
| $880K | 0.19% |
6,801
-2,732
| -29% | -$354K |
|
170
Trane Technologies
TT
$92.1B
| $878K | 0.19% |
2,925
+1,804
| +161% | +$542K |
|
171
Coty
COTY
$3.81B
| $876K | 0.19% |
+73,256
| New | +$876K |
|
172
Roblox
RBLX
$88.5B
| $874K | 0.19% |
+22,882
| New | +$874K |
|
173
EOG Resources
EOG
$64.4B
| $873K | 0.19% |
6,829
-6,539
| -49% | -$836K |
|
174
Loews
L
$20B
| $871K | 0.19% |
+11,125
| New | +$871K |
|
175
Blue Owl Capital
OBDC
$7.33B
| $869K | 0.19% |
+56,512
| New | +$869K |
|