FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Celestica
CLS
$27.9B
| – | – |
-11,771
| Closed | -$140K |
|
902
Comerica
CMA
$8.85B
| – | – |
-8,021
| Closed | -$729K |
|
903
CME Group
CME
$94.4B
| – | – |
-2,524
| Closed | -$414K |
|
904
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-36,550
| Closed | -$315K |
|
905
Cummins
CMI
$55.1B
| – | – |
-4,626
| Closed | -$615K |
|
906
Centene
CNC
$14.2B
| – | – |
-7,160
| Closed | -$441K |
|
907
Conduent
CNDT
$447M
| – | – |
-12,079
| Closed | -$219K |
|
908
Cinemark Holdings
CNK
$2.98B
| – | – |
-20,540
| Closed | -$721K |
|
909
Cannae Holdings
CNNE
$1.09B
| – | – |
-15,169
| Closed | -$281K |
|
910
Coty
COTY
$3.81B
| – | – |
-13,366
| Closed | -$188K |
|
911
Copart
CPRT
$47B
| – | – |
-20,072
| Closed | -$284K |
|
912
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-953
| Closed | -$144K |
|
913
Carter's
CRI
$1.05B
| – | – |
-5,441
| Closed | -$590K |
|
914
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-11,347
| Closed | -$667K |
|
915
Criteo
CRTO
$1.22B
| – | – |
-7,962
| Closed | -$262K |
|
916
Coterra Energy
CTRA
$18.3B
| – | – |
-38,430
| Closed | -$915K |
|
917
CubeSmart
CUBE
$9.52B
| – | – |
-14,237
| Closed | -$459K |
|
918
Commault Systems
CVLT
$7.96B
| – | – |
-3,702
| Closed | -$244K |
|
919
Cytokinetics
CYTK
$6.34B
| – | – |
-31,627
| Closed | -$263K |
|
920
Dominion Energy
D
$49.7B
| – | – |
-10,352
| Closed | -$706K |
|
921
Delta Air Lines
DAL
$39.9B
| – | – |
-9,120
| Closed | -$452K |
|
922
Donaldson
DCI
$9.44B
| – | – |
-17,887
| Closed | -$807K |
|
923
Dell
DELL
$84.4B
| – | – |
-22,823
| Closed | -$542K |
|
924
Diodes
DIOD
$2.46B
| – | – |
-6,041
| Closed | -$208K |
|
925
Walt Disney
DIS
$212B
| – | – |
-3,748
| Closed | -$393K |
|