FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.96M |
| 2 |
Honeywell
HON
|
$1.74M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
Cloudflare
NET
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.51M |
| 4 |
Sanmina
SANM
|
$1.3M |
| 5 |
Eastman Chemical
EMN
|
$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KE Holdings
BEKE
$21.8B
| – | – |
-16,153
| Closed | -$225K |
|
952
Bunge Global
BG
$16.3B
| – | – |
-3,131
| Closed | -$312K |
|
953
Bausch Health
BHC
$2.72B
| – | – |
-14,086
| Closed | -$88.5K |
|
954
Biogen
BIIB
$20.8B
| – | – |
-1,854
| Closed | -$513K |
|
955
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,483
| Closed | -$250K |
|
956
Bumble
BMBL
$657M
| – | – |
-23,738
| Closed | -$500K |
|
957
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-14,929
| Closed | -$1.07M |
|
958
Box
BOX
$4.69B
| – | – |
-7,647
| Closed | -$238K |
|
959
BP
BP
$88.8B
| – | – |
-16,868
| Closed | -$589K |
|
960
Caesars Entertainment
CZR
$5.18B
| – | – |
-26,175
| Closed | -$1.09M |
|
961
Broadridge
BR
$29.3B
| – | – |
-2,701
| Closed | -$362K |
|
962
Braze
BRZE
$2.85B
| – | – |
-16,884
| Closed | -$461K |
|
963
Peabody Energy
BTU
$2.08B
| – | – |
-14,302
| Closed | -$378K |
|
964
AB InBev
BUD
$116B
| – | – |
-4,179
| Closed | -$251K |
|
|
BBBY
965
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-13,321
| Closed | -$258K |
|
966
CAE Inc
CAE
$8.55B
| – | – |
-14,820
| Closed | -$287K |
|
967
Cardinal Health
CAH
$36B
| – | – |
-9,561
| Closed | -$735K |
|
968
Carrier Global
CARR
$53.2B
| – | – |
-15,880
| Closed | -$655K |
|
969
Crown Castle
CCI
$42.3B
| – | – |
-8,265
| Closed | -$1.12M |
|
970
Cross Country Healthcare
CCRN
$420M
| – | – |
-12,747
| Closed | -$339K |
|
971
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,961
| Closed | -$315K |
|
972
Codexis
CDXS
$218M
| – | – |
-33,746
| Closed | -$157K |
|
973
Celanese
CE
$4.89B
| – | – |
-2,488
| Closed | -$254K |
|
974
CF Industries
CF
$13.7B
| – | – |
-6,491
| Closed | -$553K |
|
975
Cullinan Oncology
CGEM
$456M
| – | – |
-10,412
| Closed | -$110K |
|