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 | |
|---|---|---|---|---|---|---|
1026
Canadian Solar
CSIQ
$748M
| – | – |
-16,126
| Closed | -$624K |
|
1027
Corteva
CTVA
$49.1B
| – | – |
-22,998
| Closed | -$1.32M |
|
1028
CureVac
CVAC
$1.21B
| – | – |
-14,457
| Closed | -$151K |
|
1029
Carvana
CVNA
$50.9B
| – | – |
-8,477
| Closed | -$220K |
|
1030
Chevron
CVX
$310B
| – | – |
-3,193
| Closed | -$502K |
|
1031
Camping World
CWH
$1.12B
| – | – |
-15,358
| Closed | -$462K |
|
1032
Dominion Energy
D
$49.7B
| – | – |
-12,893
| Closed | -$668K |
|
1033
DoorDash
DASH
$105B
| – | – |
-6,362
| Closed | -$486K |
|
1034
Donaldson
DCI
$9.44B
| – | – |
-12,210
| Closed | -$763K |
|
1035
Deere & Co
DE
$128B
| – | – |
-494
| Closed | -$200K |
|
1036
Douglas Emmett
DEI
$2.83B
| – | – |
-23,622
| Closed | -$297K |
|
1037
D.R. Horton
DHI
$54.2B
| – | – |
-2,469
| Closed | -$300K |
|
1038
Walt Disney
DIS
$212B
| – | – |
-6,266
| Closed | -$559K |
|
1039
Denali Therapeutics
DNLI
$2.26B
| – | – |
-12,478
| Closed | -$368K |
|
1040
DNOW Inc
DNOW
$1.67B
| – | – |
-11,085
| Closed | -$115K |
|
1041
Healthpeak Properties
DOC
$12.8B
| – | – |
-38,912
| Closed | -$782K |
|
1042
DT Midstream
DTM
$10.7B
| – | – |
-5,376
| Closed | -$266K |
|
1043
Duolingo
DUOL
$12.4B
| – | – |
-5,889
| Closed | -$842K |
|
1044
DexCom
DXCM
$31.6B
| – | – |
-2,316
| Closed | -$298K |
|
1045
Dycom Industries
DY
$7.19B
| – | – |
-7,875
| Closed | -$895K |
|
1046
Electronic Arts
EA
$42.2B
| – | – |
-1,934
| Closed | -$251K |
|
1047
Brinker International
EAT
$7.04B
| – | – |
-25,950
| Closed | -$950K |
|
1048
eBay
EBAY
$42.3B
| – | – |
-28,073
| Closed | -$1.25M |
|
1049
Edison International
EIX
$21B
| – | – |
-11,008
| Closed | -$765K |
|
1050
Copel
ELP
$6.77B
| – | – |
-29,150
| Closed | -$201K |
|