FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$33B
| – | – |
-18,685
| Closed | -$408K |
|
702
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,137
| Closed | -$212K |
|
703
COPT Defense Properties
CDP
$3.46B
| – | – |
-7,686
| Closed | -$215K |
|
704
CF Industries
CF
$13.7B
| – | – |
-5,606
| Closed | -$397K |
|
705
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,339
| Closed | -$622K |
|
706
Ciena
CIEN
$16.5B
| – | – |
-3,845
| Closed | -$296K |
|
707
Clean Energy Fuels
CLNE
$546M
| – | – |
-22,792
| Closed | -$140K |
|
708
Clarivate
CLVT
$2.96B
| – | – |
-25,343
| Closed | -$596K |
|
709
Centene
CNC
$14.2B
| – | – |
-10,108
| Closed | -$833K |
|
710
CNO Financial Group
CNO
$3.85B
| – | – |
-23,128
| Closed | -$551K |
|
711
Americold
COLD
$3.98B
| – | – |
-13,244
| Closed | -$434K |
|
712
Mr. Cooper
COOP
$13.6B
| – | – |
-8,376
| Closed | -$349K |
|
713
Copa Holdings
CPA
$4.85B
| – | – |
-3,072
| Closed | -$254K |
|
714
Comstock Resources
CRK
$4.66B
| – | – |
-24,217
| Closed | -$196K |
|
715
Corsair Gaming
CRSR
$937M
| – | – |
-27,945
| Closed | -$587K |
|
716
Corteva
CTVA
$49.1B
| – | – |
-7,627
| Closed | -$361K |
|
717
CVS Health
CVS
$93.6B
| – | – |
-9,139
| Closed | -$943K |
|
718
Chevron
CVX
$310B
| – | – |
-8,170
| Closed | -$959K |
|
719
Community Health Systems
CYH
$409M
| – | – |
-10,090
| Closed | -$134K |
|
720
Dominion Energy
D
$49.7B
| – | – |
-4,994
| Closed | -$392K |
|
721
Deutsche Bank
DB
$67.8B
| – | – |
-13,798
| Closed | -$172K |
|
722
DuPont de Nemours
DD
$32.6B
| – | – |
-2,823
| Closed | -$228K |
|
723
Deere & Co
DE
$128B
| – | – |
-645
| Closed | -$221K |
|
724
Dell
DELL
$84.4B
| – | – |
-3,700
| Closed | -$208K |
|
725
Diageo
DEO
$61.3B
| – | – |
-1,011
| Closed | -$223K |
|