FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.59M |
| 2 |
Cinemark Holdings
CNK
|
$1.52M |
| 3 |
Toll Brothers
TOL
|
$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
| 5 |
Televisa
TV
|
$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.01M |
| 2 |
Delek US
DK
|
$1.84M |
| 3 |
Philip Morris
PM
|
$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$24.7B
| – | – |
-23,800
| Closed | -$695K |
|
977
Costco
COST
$427B
| – | – |
-2,200
| Closed | -$361K |
|
978
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,400
| Closed | -$475K |
|
979
Criteo
CRTO
$1.22B
| – | – |
-7,400
| Closed | -$307K |
|
980
Cirrus Logic
CRUS
$5.94B
| – | – |
-15,900
| Closed | -$848K |
|
981
Cintas
CTAS
$82.4B
| – | – |
-16,800
| Closed | -$606K |
|
982
Coterra Energy
CTRA
$18.3B
| – | – |
-11,900
| Closed | -$318K |
|
983
Community Health Systems
CYH
$409M
| – | – |
-76,100
| Closed | -$584K |
|
984
Delta Air Lines
DAL
$39.9B
| – | – |
-13,400
| Closed | -$646K |
|
985
Dana Inc
DAN
$2.7B
| – | – |
-37,200
| Closed | -$1.04M |
|
986
Darling Ingredients
DAR
$5.07B
| – | – |
-20,500
| Closed | -$359K |
|
987
Deutsche Bank
DB
$67.8B
| – | – |
-23,700
| Closed | -$410K |
|
988
Designer Brands
DBI
$231M
| – | – |
-29,500
| Closed | -$634K |
|
989
DigitalBridge
DBRG
$2.04B
| – | – |
-7,475
| Closed | -$376K |
|
990
Douglas Emmett
DEI
$2.83B
| – | – |
-6,300
| Closed | -$248K |
|
991
D.R. Horton
DHI
$54.2B
| – | – |
-25,600
| Closed | -$1.02M |
|
992
DTE Energy
DTE
$28.4B
| – | – |
-12,103
| Closed | -$1.11M |
|
993
Devon Energy
DVN
$22.1B
| – | – |
-12,000
| Closed | -$441K |
|
994
DexCom
DXCM
$31.6B
| – | – |
-78,000
| Closed | -$954K |
|
995
DXC Technology
DXC
$2.65B
| – | – |
-15,028
| Closed | -$1.12M |
|
996
Ecopetrol
EC
$18.7B
| – | – |
-40,100
| Closed | -$381K |
|
997
Edison International
EIX
$21B
| – | – |
-6,300
| Closed | -$486K |
|
998
Estee Lauder
EL
$32.1B
| – | – |
-9,700
| Closed | -$1.05M |
|
999
Emerson Electric
EMR
$74.6B
| – | – |
-8,900
| Closed | -$559K |
|
1000
Enovis
ENOV
$1.84B
| – | – |
-10,807
| Closed | -$775K |
|