FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.34B
| $536K | 0.17% |
17,917
+7,741
| +76% | +$232K |
|
202
Patterson-UTI
PTEN
$2.18B
| $536K | 0.17% |
+45,802
| New | +$536K |
|
|
EDR
203
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $535K | 0.17% |
+22,377
| New | +$535K |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $531K | 0.17% |
6,906
+3,170
| +85% | +$244K |
|
205
Citigroup
C
$176B
| $531K | 0.17% |
11,325
+659
| +6% | +$30.9K |
|
206
Urban Edge Properties
UE
$2.67B
| $531K | 0.17% |
+35,248
| New | +$531K |
|
207
HCA Healthcare
HCA
$98.5B
| $527K | 0.17% |
+1,998
| New | +$527K |
|
208
Tyson Foods
TSN
$20B
| $525K | 0.17% |
8,854
+3,029
| +52% | +$180K |
|
209
Eli Lilly
LLY
$652B
| $525K | 0.17% |
+1,529
| New | +$525K |
|
210
Macy's
M
$4.64B
| $519K | 0.17% |
29,693
+229
| +0.8% | +$4.01K |
|
211
CubeSmart
CUBE
$9.52B
| $518K | 0.17% |
+11,211
| New | +$518K |
|
212
Envista
NVST
$3.54B
| $516K | 0.17% |
+12,628
| New | +$516K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.86B
| $510K | 0.17% |
+3,482
| New | +$510K |
|
214
Expedia Group
EXPE
$26.6B
| $508K | 0.17% |
+5,232
| New | +$508K |
|
215
J.M. Smucker
SJM
$12B
| $502K | 0.16% |
3,187
+1,850
| +138% | +$291K |
|
216
Kratos Defense & Security Solutions
KTOS
$10.9B
| $501K | 0.16% |
+37,142
| New | +$501K |
|
217
Wintrust Financial
WTFC
$9.34B
| $500K | 0.16% |
+6,854
| New | +$500K |
|
218
Sociedad Química y Minera de Chile
SQM
$13.1B
| $499K | 0.16% |
+6,154
| New | +$499K |
|
219
Honda
HMC
$44.8B
| $498K | 0.16% |
18,781
+8,361
| +80% | +$221K |
|
220
Procore
PCOR
$10.5B
| $497K | 0.16% |
7,936
+2,821
| +55% | +$177K |
|
221
Telus
TU
$25.3B
| $494K | 0.16% |
+24,856
| New | +$494K |
|
222
WillScot Mobile Mini Holdings
WSC
$4.32B
| $492K | 0.16% |
+10,486
| New | +$492K |
|
223
Associated Banc-Corp
ASB
$4.42B
| $491K | 0.16% |
+27,312
| New | +$491K |
|
224
ITT
ITT
$13.3B
| $489K | 0.16% |
5,667
+2,857
| +102% | +$247K |
|
225
Viatris
VTRS
$12.2B
| $489K | 0.16% |
50,813
+24,253
| +91% | +$233K |
|