FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,050
| Closed | -$208K |
|
977
BorgWarner
BWA
$9.23B
| – | – |
-14,095
| Closed | -$720K |
|
978
Cadence Bank
CADE
$6.98B
| – | – |
-22,693
| Closed | -$714K |
|
979
Cal-Maine
CALM
$5.63B
| – | – |
-18,056
| Closed | -$803K |
|
980
Century Communities
CCS
$1.91B
| – | – |
-6,500
| Closed | -$202K |
|
981
CF Industries
CF
$14.2B
| – | – |
-9,635
| Closed | -$410K |
|
982
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-5,531
| Closed | -$524K |
|
983
Cognex
CGNX
$7.43B
| – | – |
-6,978
| Closed | -$427K |
|
984
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| – | – |
-25,950
| Closed | -$228K |
|
985
C.H. Robinson
CHRW
$15.2B
| – | – |
-11,828
| Closed | -$1.05M |
|
986
Core Laboratories
CLB
$551M
| – | – |
-4,732
| Closed | -$518K |
|
987
Clorox
CLX
$14.7B
| – | – |
-2,400
| Closed | -$357K |
|
988
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,552
| Closed | -$449K |
|
989
Canadian National Railway
CNI
$60.3B
| – | – |
-14,891
| Closed | -$1.23M |
|
990
Capital One
COF
$143B
| – | – |
-3,325
| Closed | -$331K |
|
991
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,100
| Closed | -$295K |
|
992
CommScope
COMM
$3.53B
| – | – |
-17,198
| Closed | -$651K |
|
993
Cooper Companies
COO
$13B
| – | – |
-2,746
| Closed | -$598K |
|
994
Cencora
COR
$57.2B
| – | – |
-3,809
| Closed | -$350K |
|
995
Campbell Soup
CPB
$9.38B
| – | – |
-17,508
| Closed | -$842K |
|
996
Copart
CPRT
$46.9B
| – | – |
-6,969
| Closed | -$301K |
|
|
997
Capri Holdings
CPRI
$2.45B
| – | – |
-25,259
| Closed | -$1.59M |
|
998
Carter's
CRI
$1.06B
| – | – |
-5,515
| Closed | -$648K |
|
999
Salesforce
CRM
$242B
| – | – |
-5,973
| Closed | -$611K |
|
1000
Crocs
CROX
$4.94B
| – | – |
-20,400
| Closed | -$258K |
|