FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+22%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| 1 |
Philip Morris
PM
|
$2.17M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 3 |
Delek US
DK
|
$1.64M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
Vail Resorts
MTN
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$1.64M |
| 3 |
Azenta
AZTA
|
$1.57M |
| 4 |
Healthpeak Properties
DOC
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$1.49M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,500
| Closed | -$241K |
|
927
Capri Holdings
CPRI
$2.44B
| – | – |
-7,800
| Closed | -$283K |
|
928
Crocs
CROX
$4.92B
| – | – |
-22,300
| Closed | -$172K |
|
929
Carpenter Technology
CRS
$12B
| – | – |
-5,400
| Closed | -$202K |
|
930
Cisco
CSCO
$269B
| – | – |
-15,900
| Closed | -$498K |
|
931
Canadian Solar
CSIQ
$671M
| – | – |
-29,900
| Closed | -$476K |
|
932
CareTrust REIT
CTRE
$7.65B
| – | – |
-16,900
| Closed | -$313K |
|
933
Carnival PLC
CUK
$37.2B
| – | – |
-5,500
| Closed | -$364K |
|
934
Commault Systems
CVLT
$7.96B
| – | – |
-14,200
| Closed | -$802K |
|
935
CVS Health
CVS
$93.7B
| – | – |
-6,300
| Closed | -$507K |
|
936
Cytokinetics
CYTK
$5.96B
| – | – |
-36,000
| Closed | -$436K |
|
937
Caesars Entertainment
CZR
$5.38B
| – | – |
-10,400
| Closed | -$208K |
|
938
Dominion Energy
D
$50.3B
| – | – |
-9,900
| Closed | -$759K |
|
939
Deere & Co
DE
$129B
| – | – |
-3,000
| Closed | -$371K |
|
940
Deckers Outdoor
DECK
$18.2B
| – | – |
-9,000
| Closed | -$614K |
|
|
DFS
941
DELISTED
Discover Financial Services
DFS
| – | – |
-12,400
| Closed | -$771K |
|
942
Danaher
DHR
$145B
| – | – |
-4,200
| Closed | -$354K |
|
|
943
Healthpeak Properties
DOC
$12.4B
| – | – |
-47,000
| Closed | -$1.5M |
|
944
Dynavax Technologies
DVAX
$1.16B
| – | – |
-16,400
| Closed | -$158K |
|
945
Ecolab
ECL
$78B
| – | – |
-1,700
| Closed | -$226K |
|
946
Editas Medicine
EDIT
$226M
| – | – |
-31,100
| Closed | -$522K |
|
947
New Oriental
EDU
$8.03B
| – | – |
-3,300
| Closed | -$233K |
|
948
8x8 Inc
EGHT
$270M
| – | – |
-12,500
| Closed | -$182K |
|
949
Encompass Health
EHC
$12.4B
| – | – |
-5,300
| Closed | -$257K |
|
950
Emcor
EME
$27.7B
| – | – |
-6,700
| Closed | -$438K |
|