FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
$1.85M |
| 2 |
Mercado Libre
MELI
|
$1.8M |
| 3 |
Zscaler
ZS
|
$1.78M |
| 4 |
Axalta
AXTA
|
$1.75M |
| 5 |
Flowserve
FLS
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$1.74M |
| 2 |
Wells Fargo
WFC
|
$1.72M |
| 3 |
General Motors
GM
|
$1.71M |
| 4 |
PayPal
PYPL
|
$1.67M |
| 5 |
RPM International
RPM
|
$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BWX Technologies
BWXT
$15B
| – | – |
-4,338
| Closed | -$273K |
|
977
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-40,701
| Closed | -$727K |
|
978
Beyond Meat
BYND
$189M
| – | – |
-13,146
| Closed | -$213K |
|
979
Kanzhun
BZ
$11.1B
| – | – |
-18,281
| Closed | -$348K |
|
980
Beazer Homes USA
BZH
$781M
| – | – |
-10,624
| Closed | -$169K |
|
981
Citigroup
C
$176B
| – | – |
-11,325
| Closed | -$531K |
|
982
Cadence Bank
CADE
$7.04B
| – | – |
-20,997
| Closed | -$436K |
|
983
Conagra Brands
CAG
$9.23B
| – | – |
-27,245
| Closed | -$1.02M |
|
984
Cheesecake Factory
CAKE
$3.02B
| – | – |
-10,872
| Closed | -$381K |
|
985
Caleres
CAL
$531M
| – | – |
-10,078
| Closed | -$218K |
|
986
Cabot Corp
CBT
$4.31B
| – | – |
-4,168
| Closed | -$319K |
|
987
Cameco
CCJ
$33B
| – | – |
-39,523
| Closed | -$1.03M |
|
988
Crown Holdings
CCK
$11B
| – | – |
-6,814
| Closed | -$564K |
|
989
CDW
CDW
$22.2B
| – | – |
-1,535
| Closed | -$299K |
|
990
Celsius Holdings
CELH
$15B
| – | – |
-11,607
| Closed | -$360K |
|
991
Capitol Federal Financial
CFFN
$846M
| – | – |
-26,390
| Closed | -$178K |
|
992
Citizens Financial Group
CFG
$22.3B
| – | – |
-33,163
| Closed | -$1.01M |
|
993
ChargePoint
CHPT
$239M
| – | – |
-2,176
| Closed | -$456K |
|
994
Cigna
CI
$81.5B
| – | – |
-2,451
| Closed | -$626K |
|
995
Celestica
CLS
$27.9B
| – | – |
-42,292
| Closed | -$546K |
|
996
Clarivate
CLVT
$2.96B
| – | – |
-45,808
| Closed | -$430K |
|
997
CMS Energy
CMS
$21.4B
| – | – |
-14,174
| Closed | -$870K |
|
998
Centene
CNC
$14.2B
| – | – |
-17,039
| Closed | -$1.08M |
|
999
Canadian National Railway
CNI
$60.3B
| – | – |
-5,955
| Closed | -$703K |
|
1000
Americold
COLD
$3.98B
| – | – |
-56,076
| Closed | -$1.6M |
|