FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$531M
(+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 | |
|---|---|---|---|---|---|---|
1126
Confluent
CFLT
$6.63B
| – | – |
-20,191
| Closed | -$616K |
|
1127
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,280
| Closed | -$238K |
|
1128
Chegg
CHGG
$173M
| – | – |
-16,746
| Closed | -$127K |
|
1129
Choice Hotels
CHH
$5.42B
| – | – |
-2,328
| Closed | -$294K |
|
1130
Charter Communications
CHTR
$35.7B
| – | – |
-3,557
| Closed | -$1.03M |
|
1131
Cincinnati Financial
CINF
$24B
| – | – |
-4,465
| Closed | -$554K |
|
1132
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-4,824
| Closed | -$202K |
|
1133
Clorox
CLX
$15B
| – | – |
-1,372
| Closed | -$210K |
|
1134
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-20,494
| Closed | -$1.04M |
|
1135
Comerica
CMA
$9B
| – | – |
-12,429
| Closed | -$683K |
|
1136
Chipotle Mexican Grill
CMG
$56B
| – | – |
-269
| Closed | -$782K |
|
1137
HUB Group
HUBG
$2.27B
| – | – |
-12,419
| Closed | -$537K |
|
1138
Manulife Financial
MFC
$51.7B
| – | – |
-21,534
| Closed | -$538K |
|