FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$4.83B
| – | – |
-4,500
| Closed | -$505K |
|
877
Carter's
CRI
$1.04B
| – | – |
-6,700
| Closed | -$602K |
|
878
Charles River Laboratories
CRL
$8.04B
| – | – |
-7,400
| Closed | -$666K |
|
879
Coterra Energy
CTRA
$18.7B
| – | – |
-27,500
| Closed | -$658K |
|
880
CVR Energy
CVI
$3.07B
| – | – |
-22,300
| Closed | -$448K |
|
881
Chevron
CVX
$324B
| – | – |
-4,200
| Closed | -$451K |
|
882
CoreCivic
CXW
$2.17B
| – | – |
-20,600
| Closed | -$647K |
|
883
CyberArk
CYBR
$22.8B
| – | – |
-5,100
| Closed | -$259K |
|
884
Delta Air Lines
DAL
$40.3B
| – | – |
-10,400
| Closed | -$478K |
|
885
Dollar General
DG
$23.9B
| – | – |
-4,500
| Closed | -$314K |
|
|
DHC
886
Diversified Healthcare Trust
DHC
$920M
| – | – |
-23,626
| Closed | -$478K |
|
887
Dine Brands
DIN
$368M
| – | – |
-5,900
| Closed | -$321K |
|
|
888
Walt Disney
DIS
$213B
| – | – |
-11,200
| Closed | -$1.27M |
|
889
Dolby
DLB
$6.87B
| – | – |
-16,900
| Closed | -$886K |
|
890
DNOW Inc
DNOW
$1.68B
| – | – |
-40,400
| Closed | -$685K |
|
891
Dover
DOV
$24.5B
| – | – |
-7,900
| Closed | -$635K |
|
892
Electronic Arts
EA
$43B
| – | – |
-9,200
| Closed | -$824K |
|
893
Brinker International
EAT
$6.94B
| – | – |
-11,000
| Closed | -$484K |
|
894
eBay
EBAY
$41.4B
| – | – |
-15,500
| Closed | -$520K |
|
895
Ecopetrol
EC
$19.3B
| – | – |
-16,300
| Closed | -$152K |
|
896
Euronet Worldwide
EEFT
$3.82B
| – | – |
-3,300
| Closed | -$282K |
|
897
Equifax
EFX
$30.3B
| – | – |
-2,700
| Closed | -$369K |
|
898
Emerson Electric
EMR
$74.3B
| – | – |
-5,400
| Closed | -$323K |
|
899
Energizer
ENR
$1.88B
| – | – |
-5,200
| Closed | -$290K |
|
900
Embraer
ERJ
$10.3B
| – | – |
-39,500
| Closed | -$872K |
|