FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Corteva
CTVA
$50.2B
| – | – |
-10,212
| Closed | -$584K |
|
927
CubeSmart
CUBE
$9.1B
| – | – |
-11,397
| Closed | -$457K |
|
928
Cousins Properties
CUZ
$4.89B
| – | – |
-12,769
| Closed | -$298K |
|
929
CureVac
CVAC
$1.21B
| – | – |
-31,522
| Closed | -$248K |
|
930
CVS Health
CVS
$94B
| – | – |
-9,600
| Closed | -$916K |
|
931
Chevron
CVX
$326B
| – | – |
-3,637
| Closed | -$523K |
|
932
CryoPort
CYRX
$441M
| – | – |
-9,575
| Closed | -$233K |
|
933
Cytokinetics
CYTK
$5.94B
| – | – |
-7,665
| Closed | -$371K |
|
934
Darling Ingredients
DAR
$5.21B
| – | – |
-10,502
| Closed | -$695K |
|
935
DuPont de Nemours
DD
$31.7B
| – | – |
-4,494
| Closed | -$226K |
|
936
Datadog
DDOG
$47B
| – | – |
-2,537
| Closed | -$225K |
|
937
Denny's
DENN
$232M
| – | – |
-25,656
| Closed | -$241K |
|
938
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,458
| Closed | -$257K |
|
939
dLocal
DLO
$4.16B
| – | – |
-29,409
| Closed | -$603K |
|
940
Denali Therapeutics
DNLI
$2.26B
| – | – |
-14,977
| Closed | -$460K |
|
941
DigitalOcean
DOCN
$2.9B
| – | – |
-22,388
| Closed | -$810K |
|
942
Dover
DOV
$24.1B
| – | – |
-2,673
| Closed | -$312K |
|
943
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-11,209
| Closed | -$84K |
|
944
GrafTech
EAF
$248M
| – | – |
-25,628
| Closed | -$110K |
|
945
eBay
EBAY
$41.1B
| – | – |
-7,340
| Closed | -$270K |
|
946
Editas Medicine
EDIT
$222M
| – | – |
-14,119
| Closed | -$173K |
|
947
Euronet Worldwide
EEFT
$3.74B
| – | – |
-4,831
| Closed | -$366K |
|
948
Elanco Animal Health
ELAN
$8.87B
| – | – |
-24,021
| Closed | -$298K |
|
949
Copel
ELP
$6.59B
| – | – |
-16,146
| Closed | -$96K |
|
950
Elevance Health
ELV
$72.6B
| – | – |
-1,466
| Closed | -$666K |
|