FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
Chevron
CVX
|
$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 2 |
Baxter International
BAX
|
$1.1M |
| 3 |
Medtronic
MDT
|
$1.08M |
| 4 |
US Bancorp
USB
|
$994K |
| 5 |
International Paper
IP
|
$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chubb
CB
$110B
| – | – |
-1,173
| Closed | -$203K |
|
702
CBRE Group
CBRE
$47.5B
| – | – |
-4,370
| Closed | -$425K |
|
703
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-8,617
| Closed | -$476K |
|
704
Crown Castle
CCI
$42.7B
| – | – |
-2,158
| Closed | -$374K |
|
705
Coeur Mining
CDE
$8.78B
| – | – |
-19,662
| Closed | -$121K |
|
706
CDW
CDW
$21.3B
| – | – |
-1,139
| Closed | -$207K |
|
707
Celanese
CE
$5.04B
| – | – |
-1,966
| Closed | -$296K |
|
708
Cigna
CI
$80.3B
| – | – |
-2,020
| Closed | -$404K |
|
|
CIM
709
Chimera Investment
CIM
$1.14B
| – | – |
-14,665
| Closed | -$218K |
|
710
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,666
| Closed | -$428K |
|
711
CleanSpark
CLSK
$2.71B
| – | – |
-16,901
| Closed | -$196K |
|
712
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-3,870
| Closed | -$431K |
|
713
Cinemark Holdings
CNK
$2.95B
| – | – |
-15,353
| Closed | -$295K |
|
714
CNX Resources
CNX
$4.18B
| – | – |
-18,010
| Closed | -$227K |
|
715
CommScope
COMM
$3.53B
| – | – |
-14,589
| Closed | -$198K |
|
716
Cencora
COR
$57.2B
| – | – |
-4,075
| Closed | -$487K |
|
717
Coty
COTY
$3.79B
| – | – |
-29,010
| Closed | -$228K |
|
718
Capri Holdings
CPRI
$2.45B
| – | – |
-11,509
| Closed | -$557K |
|
719
Cerence
CRNC
$425M
| – | – |
-2,376
| Closed | -$228K |
|
720
Cisco
CSCO
$268B
| – | – |
-5,854
| Closed | -$319K |
|
721
Coterra Energy
CTRA
$18.9B
| – | – |
-18,764
| Closed | -$408K |
|
722
Cognizant
CTSH
$35.1B
| – | – |
-5,867
| Closed | -$435K |
|
723
Camping World
CWH
$1.08B
| – | – |
-15,449
| Closed | -$601K |
|
724
Datadog
DDOG
$47B
| – | – |
-3,754
| Closed | -$531K |
|
|
DEA
725
Easterly Government Properties
DEA
$1.04B
| – | – |
-10,344
| Closed | -$214K |
|