FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$464M
(+18%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
12.75%
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 1.22% | 10,848 +1,900 | +21% | +$994K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 1.21% | 26,765 +5,800 | +28% | +$1.22M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.02M | 0.87% | 95,400 -111,400 | -54% | -$4.69M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $2.87M | 0.62% | +31,900 | New | +$2.87M |
|
|
5
Workday
WDAY
$61.6B
| $2.54M | 0.55% | +9,298 | New | +$2.54M |
|
|
6
Ecolab
ECL
$78.6B
| $2.42M | 0.52% | 10,500 +8,896 | +555% | +$2.05M |
|
|
7
International Paper
IP
$26.2B
| $2.15M | 0.46% | +55,121 | New | +$2.15M |
|
8
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.46% | 25,208 +14,392 | +133% | +$1.22M |
|
|
9
Vulcan Materials
VMC
$38.5B
| $2.1M | 0.45% | +7,692 | New | +$2.1M |
|
10
Nextracker
NXT
$9.95B
| $2.04M | 0.44% | +36,220 | New | +$2.04M |
|
11
Post Holdings
POST
$6.15B
| $1.97M | 0.43% | +18,568 | New | +$1.97M |
|
12
Baxter International
BAX
$12.7B
| $1.95M | 0.42% | 45,508 +8,014 | +21% | +$343K |
|
13
Roku
ROKU
$14.2B
| $1.9M | 0.41% | 29,132 +19,089 | +190% | +$1.24M |
|
14
Unum
UNM
$11.9B
| $1.89M | 0.41% | 35,136 +16,233 | +86% | +$871K |
|
15
Willis Towers Watson
WTW
$31.9B
| $1.88M | 0.41% | +6,849 | New | +$1.88M |
|
16
Kroger
KR
$44.9B
| $1.83M | 0.39% | +32,033 | New | +$1.83M |
|
17
Pfizer
PFE
$141B
| $1.83M | 0.39% | +65,883 | New | +$1.83M |
|
18
Cloudflare
NET
$72.7B
| $1.79M | 0.39% | +18,462 | New | +$1.79M |
|
19
Ross Stores
ROST
$48.1B
| $1.77M | 0.38% | +12,086 | New | +$1.77M |
|
20
Consolidated Edison
ED
$35.4B
| $1.7M | 0.37% | 18,759 +5,886 | +46% | +$535K |
|
21
Carnival Corp
CCL
$43.2B
| $1.67M | 0.36% | 102,455 +22,427 | +28% | +$366K |
|
22
Charles Schwab
SCHW
$174B
| $1.66M | 0.36% | +22,978 | New | +$1.66M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $1.66M | 0.36% | 8,610 +2,784 | +48% | +$537K |
|
24
Itron
ITRI
$5.62B
| $1.66M | 0.36% | 17,922 +10,760 | +150% | +$996K |
|
25
Visa
V
$683B
| $1.64M | 0.35% | +5,879 | New | +$1.64M |
|