FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+6.67%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+98%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
48.67%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 2 |
Cadence Design Systems
CDNS
|
$850K |
| 3 |
Ecolab
ECL
|
$825K |
| 4 |
Uber
UBER
|
$743K |
| 5 |
The Mosaic Company
MOS
|
$687K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$616K |
| 2 |
Wells Fargo
WFC
|
$596K |
| 3 |
State Street
STT
|
$569K |
| 4 |
Coca-Cola
KO
|
$473K |
| 5 |
Regions Financial
RF
|
$459K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 15.11% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casella Waste Systems
CWST
$6.16B
| – | – |
-3,490
| Closed | -$222K |
|
377
HF Sinclair
DINO
$9.71B
| – | – |
-5,709
| Closed | -$204K |
|
378
Dow Inc
DOW
$17.3B
| – | – |
-6,604
| Closed | -$422K |
|
379
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,720
| Closed | -$376K |
|
380
Everest Group
EG
$14.4B
| – | – |
-1,334
| Closed | -$331K |
|
381
Edison International
EIX
$21.3B
| – | – |
-3,552
| Closed | -$208K |
|
382
Estee Lauder
EL
$32.5B
| – | – |
-1,335
| Closed | -$388K |
|
383
Copel
ELP
$6.65B
| – | – |
-21,241
| Closed | -$27K |
|
384
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-4,204
| Closed | -$268K |
|
385
Elevance Health
ELV
$72.5B
| – | – |
-702
| Closed | -$252K |
|
386
Eastman Chemical
EMN
$7.98B
| – | – |
-2,210
| Closed | -$243K |
|
387
Emerson Electric
EMR
$73.7B
| – | – |
-2,256
| Closed | -$204K |
|
388
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-8,985
| Closed | -$205K |
|
389
Eagle Materials
EXP
$7.33B
| – | – |
-1,871
| Closed | -$251K |
|
390
Freeport-McMoran
FCX
$64.3B
| – | – |
-6,901
| Closed | -$227K |
|
391
FedEx
FDX
$52.7B
| – | – |
-775
| Closed | -$220K |
|
392
Foot Locker
FL
$2.3B
| – | – |
-6,416
| Closed | -$361K |
|
393
Fortive
FTV
$15.8B
| – | – |
-3,844
| Closed | -$272K |
|
394
Glaukos
GKOS
$5.39B
| – | – |
-3,285
| Closed | -$276K |
|
395
Haemonetics
HAE
$2.59B
| – | – |
-1,889
| Closed | -$210K |
|
396
Hanesbrands
HBI
$2.19B
| – | – |
-10,932
| Closed | -$215K |
|
|
HES
397
DELISTED
Hess
HES
| – | – |
-3,184
| Closed | -$225K |
|
398
Hilton Worldwide
HLT
$64.6B
| – | – |
-2,722
| Closed | -$329K |
|
399
HP
HPQ
$26.7B
| – | – |
-7,560
| Closed | -$240K |
|
400
Intercontinental Exchange
ICE
$100B
| – | – |
-2,025
| Closed | -$226K |
|