FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Las Vegas Sands
LVS
|
$1.69M |
| 3 |
American Water Works
AWK
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 2 |
Flowserve
FLS
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Range Resources
RRC
|
$1.51M |
| 5 |
Mercado Libre
MELI
|
$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Caterpillar
CAT
$198B
| – | – |
-1,451
| Closed | -$357K |
|
1002
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,202
| Closed | -$516K |
|
1003
Constellation Energy
CEG
$94.2B
| – | – |
-7,011
| Closed | -$642K |
|
1004
Cognex
CGNX
$7.55B
| – | – |
-7,467
| Closed | -$418K |
|
1005
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-9,005
| Closed | -$322K |
|
1006
Chegg
CHGG
$185M
| – | – |
-31,682
| Closed | -$281K |
|
1007
Chord Energy
CHRD
$5.92B
| – | – |
-6,695
| Closed | -$1.03M |
|
|
CIO
1008
City Office REIT
CIO
$280M
| – | – |
-12,543
| Closed | -$69.9K |
|
1009
Civitas Resources
CIVI
$3.19B
| – | – |
-6,446
| Closed | -$447K |
|
1010
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,281
| Closed | -$946K |
|
1011
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-72,649
| Closed | -$1.22M |
|
1012
Clearfield
CLFD
$455M
| – | – |
-8,609
| Closed | -$408K |
|
1013
CME Group
CME
$94.4B
| – | – |
-1,192
| Closed | -$221K |
|
1014
Compass Minerals
CMP
$784M
| – | – |
-8,545
| Closed | -$291K |
|
1015
Core & Main
CNM
$12.7B
| – | – |
-12,020
| Closed | -$377K |
|
1016
CNO Financial Group
CNO
$3.85B
| – | – |
-9,566
| Closed | -$226K |
|
1017
Vita Coco
COCO
$2.19B
| – | – |
-17,779
| Closed | -$478K |
|
1018
Capital One
COF
$142B
| – | – |
-6,863
| Closed | -$751K |
|
1019
Coinbase
COIN
$76.8B
| – | – |
-5,864
| Closed | -$420K |
|
1020
Columbia Sportswear
COLM
$3.09B
| – | – |
-2,786
| Closed | -$215K |
|
1021
Capri Holdings
CPRI
$2.53B
| – | – |
-6,434
| Closed | -$231K |
|
1022
Cerence
CRNC
$399M
| – | – |
-7,080
| Closed | -$207K |
|
1023
Corsair Gaming
CRSR
$937M
| – | – |
-19,289
| Closed | -$342K |
|
1024
CrowdStrike
CRWD
$105B
| – | – |
-3,569
| Closed | -$524K |
|
1025
CoStar Group
CSGP
$37.9B
| – | – |
-7,668
| Closed | -$682K |
|