FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
Cirrus Logic
CRUS
|
$1.77M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Sherwin-Williams
SHW
|
$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.38M |
| 3 |
Parker-Hannifin
PH
|
$2.84M |
| 4 |
Leidos
LDOS
|
$2.71M |
| 5 |
PayPal
PYPL
|
$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Brown & Brown
BRO
$31.3B
| – | – |
-3,461
| Closed | -$309K |
|
1127
Bentley Systems
BSY
$16.3B
| – | – |
-18,855
| Closed | -$931K |
|
1128
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-26,034
| Closed | -$267K |
|
1129
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-12,690
| Closed | -$215K |
|
1130
BorgWarner
BWA
$9.53B
| – | – |
-19,132
| Closed | -$617K |
|
1131
Boyd Gaming
BYD
$6.93B
| – | – |
-24,434
| Closed | -$1.35M |
|
1132
Kanzhun
BZ
$11.1B
| – | – |
-39,284
| Closed | -$739K |
|
1133
Cadence Bank
CADE
$7.04B
| – | – |
-23,220
| Closed | -$657K |
|
1134
Cardinal Health
CAH
$35.7B
| – | – |
-13,766
| Closed | -$1.35M |
|
1135
Cal-Maine
CALM
$5.52B
| – | – |
-19,947
| Closed | -$1.22M |
|
1136
Calix
CALX
$3.96B
| – | – |
-14,669
| Closed | -$520K |
|
1137
Avis
CAR
$5.5B
| – | – |
-12,469
| Closed | -$1.3M |
|
1138
CarGurus
CARG
$3.59B
| – | – |
-23,661
| Closed | -$620K |
|
1139
Cars.com
CARS
$835M
| – | – |
-12,641
| Closed | -$249K |
|
1140
C4 Therapeutics
CCCC
$194M
| – | – |
-14,973
| Closed | -$69.2K |
|
1141
Constellation Energy
CEG
$94.2B
| – | – |
-11,733
| Closed | -$2.35M |
|
1142
Citizens Financial Group
CFG
$22.3B
| – | – |
-43,911
| Closed | -$1.58M |
|
1143
Cognyte Software
CGNT
$657M
| – | – |
-12,707
| Closed | -$97.1K |
|
1144
Chewy
CHWY
$17.5B
| – | – |
-13,641
| Closed | -$372K |
|
1145
Civitas Resources
CIVI
$3.19B
| – | – |
-14,753
| Closed | -$1.02M |
|
1146
Clean Harbors
CLH
$12.7B
| – | – |
-1,975
| Closed | -$447K |
|
1147
Clarivate
CLVT
$2.96B
| – | – |
-58,023
| Closed | -$330K |
|
|
CMPS
1148
Compass Pathways
CMPS
$493M
| – | – |
-10,414
| Closed | -$62.9K |
|
1149
Canadian National Railway
CNI
$60.3B
| – | – |
-4,731
| Closed | -$559K |
|
1150
Coherent
COHR
$15.2B
| – | – |
-12,084
| Closed | -$876K |
|