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 | |
|---|---|---|---|---|---|---|
1001
CommScope
COMM
$3.55B
| – | – |
-46,632
| Closed | -$297K |
|
1002
ConocoPhillips
COP
$116B
| – | – |
-13,085
| Closed | -$1.3M |
|
1003
Coty
COTY
$3.81B
| – | – |
-13,851
| Closed | -$167K |
|
1004
Costco
COST
$427B
| – | – |
-769
| Closed | -$382K |
|
1005
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,906
| Closed | -$531K |
|
1006
Coupang
CPNG
$52.7B
| – | – |
-22,172
| Closed | -$355K |
|
1007
Camden Property Trust
CPT
$11.9B
| – | – |
-1,973
| Closed | -$207K |
|
1008
Comstock Resources
CRK
$4.66B
| – | – |
-33,973
| Closed | -$367K |
|
1009
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,320
| Closed | -$872K |
|
1010
Cantaloupe
CTLP
$792M
| – | – |
-18,431
| Closed | -$105K |
|
1011
Cognizant
CTSH
$35.1B
| – | – |
-3,669
| Closed | -$224K |
|
1012
CubeSmart
CUBE
$9.52B
| – | – |
-11,211
| Closed | -$518K |
|
1013
CVS Health
CVS
$93.6B
| – | – |
-21,318
| Closed | -$1.58M |
|
1014
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-9,830
| Closed | -$308K |
|
1015
CoreCivic
CXW
$2.11B
| – | – |
-12,749
| Closed | -$117K |
|
1016
Community Health Systems
CYH
$409M
| – | – |
-34,682
| Closed | -$170K |
|
|
DFS
1017
DELISTED
Discover Financial Services
DFS
| – | – |
-4,422
| Closed | -$437K |
|
1018
Dollar General
DG
$24.1B
| – | – |
-4,468
| Closed | -$940K |
|
1019
Danaher
DHR
$143B
| – | – |
-5,282
| Closed | -$1.18M |
|
1020
Delek US
DK
$1.88B
| – | – |
-17,279
| Closed | -$397K |
|
1021
DraftKings
DKNG
$23.1B
| – | – |
-22,178
| Closed | -$429K |
|
1022
Dolby
DLB
$6.96B
| – | – |
-10,456
| Closed | -$893K |
|
1023
Doximity
DOCS
$13B
| – | – |
-9,030
| Closed | -$292K |
|
1024
Duke Energy
DUK
$93.8B
| – | – |
-8,292
| Closed | -$800K |
|
1025
Ecolab
ECL
$77.6B
| – | – |
-4,395
| Closed | -$728K |
|