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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $869K | 0.19% |
9,950
-831
| -8% | -$72.6K |
|
177
Mr. Cooper
COOP
$13.6B
| $869K | 0.19% |
+11,142
| New | +$869K |
|
178
Toll Brothers
TOL
$14.2B
| $866K | 0.19% |
+6,693
| New | +$866K |
|
179
WIX.com
WIX
$8.52B
| $866K | 0.19% |
6,298
-2,024
| -24% | -$278K |
|
180
Skechers
SKX
$9.5B
| $859K | 0.19% |
+14,027
| New | +$859K |
|
181
Kanzhun
BZ
$11.1B
| $859K | 0.19% |
+49,008
| New | +$859K |
|
182
Ingevity
NGVT
$2.18B
| $859K | 0.19% |
+18,000
| New | +$859K |
|
183
Gartner
IT
$18.6B
| $856K | 0.18% |
+1,795
| New | +$856K |
|
184
Otis Worldwide
OTIS
$34.1B
| $854K | 0.18% |
+8,598
| New | +$854K |
|
185
TJX Companies
TJX
$155B
| $853K | 0.18% |
8,413
-3,081
| -27% | -$312K |
|
186
Gaming and Leisure Properties
GLPI
$13.7B
| $847K | 0.18% |
+18,379
| New | +$847K |
|
187
AtriCure
ATRC
$1.76B
| $846K | 0.18% |
+27,802
| New | +$846K |
|
188
Progressive
PGR
$143B
| $845K | 0.18% |
4,088
+856
| +26% | +$177K |
|
189
MDU Resources
MDU
$3.31B
| $845K | 0.18% |
60,516
-26,759
| -31% | -$374K |
|
190
Truist Financial
TFC
$60B
| $831K | 0.18% |
+21,324
| New | +$831K |
|
191
Applied Materials
AMAT
$130B
| $828K | 0.18% |
+4,017
| New | +$828K |
|
192
Johnson & Johnson
JNJ
$430B
| $828K | 0.18% |
+5,233
| New | +$828K |
|
193
Nutanix
NTNX
$18.7B
| $827K | 0.18% |
+13,404
| New | +$827K |
|
194
Graco
GGG
$14.2B
| $825K | 0.18% |
8,822
-815
| -8% | -$76.2K |
|
195
Exelon
EXC
$43.9B
| $824K | 0.18% |
+21,935
| New | +$824K |
|
196
SolarEdge
SEDG
$2.04B
| $823K | 0.18% |
+11,593
| New | +$823K |
|
197
Ford
F
$46.7B
| $822K | 0.18% |
61,934
+25,972
| +72% | +$345K |
|
198
Dentsply Sirona
XRAY
$2.92B
| $819K | 0.18% |
+24,673
| New | +$819K |
|
199
Cousins Properties
CUZ
$4.95B
| $818K | 0.18% |
34,027
+1,071
| +3% | +$25.7K |
|
200
Snowflake
SNOW
$75.3B
| $815K | 0.18% |
+5,044
| New | +$815K |
|