FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Canadian Solar
CSIQ
$650M
| – | – |
-27,191
| Closed | -$537K |
|
1102
Cognizant
CTSH
$34.9B
| – | – |
-15,344
| Closed | -$1.12M |
|
1103
Corteva
CTVA
$49.3B
| – | – |
-8,353
| Closed | -$482K |
|
1104
Clearwater Analytics
CWAN
$5.9B
| – | – |
-18,465
| Closed | -$327K |
|
1105
Sprinklr
CXM
$2.03B
| – | – |
-21,623
| Closed | -$265K |
|
1106
Darling Ingredients
DAR
$4.99B
| – | – |
-27,901
| Closed | -$1.3M |
|
1107
Designer Brands
DBI
$215M
| – | – |
-10,247
| Closed | -$112K |
|
1108
Datadog
DDOG
$46B
| – | – |
-3,994
| Closed | -$494K |
|
|
DEA
1109
Easterly Government Properties
DEA
$1.03B
| – | – |
-6,578
| Closed | -$189K |
|
1110
Dollar General
DG
$23.9B
| – | – |
-9,926
| Closed | -$1.55M |
|
1111
Definitive Healthcare
DH
$417M
| – | – |
-15,114
| Closed | -$122K |
|
1112
HF Sinclair
DINO
$9.65B
| – | – |
-10,886
| Closed | -$657K |
|
1113
Dollar Tree
DLTR
$20.4B
| – | – |
-4,413
| Closed | -$588K |
|
|
DQ
1114
Daqo New Energy
DQ
$1.81B
| – | – |
-17,169
| Closed | -$483K |
|
1115
Driven Brands
DRVN
$3.16B
| – | – |
-35,323
| Closed | -$558K |
|
1116
Dynatrace
DT
$15B
| – | – |
-10,620
| Closed | -$493K |
|
1117
DT Midstream
DTM
$10.7B
| – | – |
-11,572
| Closed | -$707K |
|
1118
Dycom Industries
DY
$7.35B
| – | – |
-1,978
| Closed | -$284K |
|
|
1119
Ecolab
ECL
$78B
| – | – |
-10,500
| Closed | -$2.42M |
|
1120
Encompass Health
EHC
$12.5B
| – | – |
-2,468
| Closed | -$204K |
|
1121
e.l.f. Beauty
ELF
$7.59B
| – | – |
-1,736
| Closed | -$340K |
|
|
ELME
1122
Elme Communities
ELME
$1.51B
| – | – |
-17,140
| Closed | -$239K |
|
1123
Enphase Energy
ENPH
$4.78B
| – | – |
-4,665
| Closed | -$564K |
|
1124
Enovix
ENVX
$1.77B
| – | – |
-12,245
| Closed | -$85.8K |
|
1125
EOG Resources
EOG
$66.4B
| – | – |
-6,829
| Closed | -$873K |
|