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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $814K | 0.18% |
+5,924
| New | +$814K |
|
|
SQSP
202
DELISTED
Squarespace, Inc.
SQSP
| $811K | 0.17% |
22,261
+13,659
| +159% | +$498K |
|
203
Teck Resources
TECK
$16.8B
| $811K | 0.17% |
17,713
+1,377
| +8% | +$63K |
|
204
LPL Financial
LPLA
$26.6B
| $811K | 0.17% |
3,069
+1,317
| +75% | +$348K |
|
205
L3Harris
LHX
$51B
| $810K | 0.17% |
3,799
+2,703
| +247% | +$576K |
|
206
InMode
INMD
$947M
| $806K | 0.17% |
37,297
+26,947
| +260% | +$582K |
|
207
DNOW Inc
DNOW
$1.67B
| $805K | 0.17% |
52,947
+38,419
| +264% | +$584K |
|
208
Arrowhead Research
ARWR
$4.02B
| $804K | 0.17% |
+28,098
| New | +$804K |
|
209
Marvell Technology
MRVL
$54.6B
| $803K | 0.17% |
+11,327
| New | +$803K |
|
210
Oshkosh
OSK
$8.93B
| $802K | 0.17% |
6,432
-4,040
| -39% | -$504K |
|
211
Pinduoduo
PDD
$177B
| $802K | 0.17% |
+6,899
| New | +$802K |
|
212
CONMED
CNMD
$1.7B
| $802K | 0.17% |
10,014
+7,448
| +290% | +$596K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $799K | 0.17% |
+48,023
| New | +$799K |
|
214
Reynolds Consumer Products
REYN
$5B
| $798K | 0.17% |
+27,934
| New | +$798K |
|
215
United Rentals
URI
$62.7B
| $794K | 0.17% |
+1,101
| New | +$794K |
|
216
Advanced Drainage Systems
WMS
$11.5B
| $792K | 0.17% |
4,596
+2,397
| +109% | +$413K |
|
217
Globe Life
GL
$11.3B
| $791K | 0.17% |
6,800
+4,406
| +184% | +$513K |
|
218
HP
HPQ
$27.4B
| $785K | 0.17% |
+25,987
| New | +$785K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $782K | 0.17% |
13,450
+2,950
| +28% | +$171K |
|
220
ResMed
RMD
$40.6B
| $780K | 0.17% |
+3,939
| New | +$780K |
|
221
Tractor Supply
TSCO
$32.1B
| $776K | 0.17% |
+14,830
| New | +$776K |
|
222
Vishay Intertechnology
VSH
$2.11B
| $776K | 0.17% |
+34,216
| New | +$776K |
|
223
Autoliv
ALV
$9.58B
| $773K | 0.17% |
6,420
+1,802
| +39% | +$217K |
|
224
TG Therapeutics
TGTX
$5.11B
| $772K | 0.17% |
50,724
+23,061
| +83% | +$351K |
|
225
Xcel Energy
XEL
$43B
| $770K | 0.17% |
14,333
+2,700
| +23% | +$145K |
|