FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cinemark Holdings
CNK
$2.95B
| – | – |
-6,300
| Closed | -$241K |
|
727
Cencora
COR
$57.2B
| – | – |
-6,800
| Closed | -$549K |
|
728
Copa Holdings
CPA
$4.78B
| – | – |
-4,300
| Closed | -$378K |
|
729
Salesforce
CRM
$242B
| – | – |
-5,400
| Closed | -$385K |
|
730
Crocs
CROX
$4.94B
| – | – |
-18,500
| Closed | -$154K |
|
731
Carlisle Companies
CSL
$16.2B
| – | – |
-4,500
| Closed | -$462K |
|
732
CVR Energy
CVI
$3.2B
| – | – |
-15,300
| Closed | -$211K |
|
733
Chevron
CVX
$326B
| – | – |
-4,900
| Closed | -$504K |
|
734
Dana Inc
DAN
$2.66B
| – | – |
-31,400
| Closed | -$490K |
|
735
Dollar General
DG
$24.3B
| – | – |
-7,500
| Closed | -$525K |
|
736
Domino's
DPZ
$15.9B
| – | – |
-4,700
| Closed | -$714K |
|
737
Dycom Industries
DY
$7.1B
| – | – |
-3,000
| Closed | -$245K |
|
|
ELME
738
Elme Communities
ELME
$1.5B
| – | – |
-10,400
| Closed | -$324K |
|
739
Eastman Chemical
EMN
$7.97B
| – | – |
-12,300
| Closed | -$832K |
|
740
EnerSys
ENS
$3.83B
| – | – |
-3,800
| Closed | -$263K |
|
741
Enterprise Products Partners
EPD
$69.3B
| – | – |
-25,500
| Closed | -$705K |
|
742
EPR Properties
EPR
$4.05B
| – | – |
-4,300
| Closed | -$339K |
|
743
Energy Recovery
ERII
$763M
| – | – |
-11,600
| Closed | -$185K |
|
744
Element Solutions
ESI
$6.15B
| – | – |
-13,400
| Closed | -$109K |
|
745
Essex Property Trust
ESS
$16.8B
| – | – |
-2,000
| Closed | -$445K |
|
746
Energy Transfer Partners
ET
$60.8B
| – | – |
-22,100
| Closed | -$371K |
|
747
Etsy
ETSY
$5.12B
| – | – |
-12,400
| Closed | -$177K |
|
748
Freeport-McMoran
FCX
$64.5B
| – | – |
-17,300
| Closed | -$188K |
|
749
FibroGen
FGEN
$49.3M
| – | – |
-12,300
| Closed | -$255K |
|
|
750
Fortinet
FTNT
$58.9B
| – | – |
-27,800
| Closed | -$1.03M |
|