FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cinemark Holdings
CNK
$2.98B
| – | – |
-8,100
| Closed | -$271K |
|
577
Cencora
COR
$57.3B
| – | – |
-2,400
| Closed | -$249K |
|
578
Camden Property Trust
CPT
$11.8B
| – | – |
-4,800
| Closed | -$368K |
|
579
Crocs
CROX
$4.89B
| – | – |
-14,200
| Closed | -$145K |
|
580
Cisco
CSCO
$270B
| – | – |
-16,200
| Closed | -$440K |
|
581
Constellium
CSTM
$1.95B
| – | – |
-14,700
| Closed | -$113K |
|
582
CubeSmart
CUBE
$9.19B
| – | – |
-7,800
| Closed | -$239K |
|
583
Commault Systems
CVLT
$7.88B
| – | – |
-8,300
| Closed | -$327K |
|
584
Cytokinetics
CYTK
$5.86B
| – | – |
-17,200
| Closed | -$180K |
|
585
HF Sinclair
DINO
$9.58B
| – | – |
-12,100
| Closed | -$483K |
|
586
Digital Realty Trust
DLR
$55.9B
| – | – |
-5,100
| Closed | -$386K |
|
587
DTE Energy
DTE
$28.3B
| – | – |
-2,900
| Closed | -$233K |
|
588
DaVita
DVA
$9.71B
| – | – |
-3,600
| Closed | -$251K |
|
589
Dynavax Technologies
DVAX
$1.19B
| – | – |
-15,600
| Closed | -$377K |
|
590
Dycom Industries
DY
$7.11B
| – | – |
-7,800
| Closed | -$546K |
|
591
eBay
EBAY
$41.2B
| – | – |
-12,000
| Closed | -$330K |
|
592
New Oriental
EDU
$8.08B
| – | – |
-9,000
| Closed | -$282K |
|
|
ELME
593
Elme Communities
ELME
$1.5B
| – | – |
-9,500
| Closed | -$257K |
|
594
Enovis
ENOV
$1.75B
| – | – |
-9,900
| Closed | -$231K |
|
595
Edgewell Personal Care
EPC
$1.1B
| – | – |
-6,700
| Closed | -$525K |
|
|
596
Enterprise Products Partners
EPD
$69.5B
| – | – |
-39,800
| Closed | -$1.02M |
|
597
Entravision Communication
EVC
$227M
| – | – |
-20,900
| Closed | -$161K |
|
598
Extra Space Storage
EXR
$30.2B
| – | – |
-3,900
| Closed | -$344K |
|
599
Ford
F
$46.9B
| – | – |
-12,100
| Closed | -$170K |
|
600
Federated Hermes
FHI
$4.08B
| – | – |
-14,200
| Closed | -$407K |
|