FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$2.83M |
| 4 |
Corning
GLW
|
$2.57M |
| 5 |
Devon Energy
DVN
|
$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
| 3 |
General Motors
GM
|
$2.42M |
| 4 |
BILL Holdings
BILL
|
$2.2M |
| 5 |
PG&E
PCG
|
$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CF Industries
CF
$13.6B
| – | – |
-5,994
| Closed | -$514K |
|
1177
Carlyle Group
CG
$23.5B
| – | – |
-19,523
| Closed | -$841K |
|
1178
Cognex
CGNX
$7.43B
| – | – |
-17,106
| Closed | -$693K |
|
1179
Churchill Downs
CHDN
$7.15B
| – | – |
-7,927
| Closed | -$1.07M |
|
1180
Charter Communications
CHTR
$35.4B
| – | – |
-4,824
| Closed | -$1.56M |
|
1181
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,920
| Closed | -$303K |
|
1182
CleanSpark
CLSK
$2.55B
| – | – |
-21,824
| Closed | -$204K |
|
1183
Clorox
CLX
$15.2B
| – | – |
-8,788
| Closed | -$1.43M |
|
1184
Commercial Metals
CMC
$6.51B
| – | – |
-11,181
| Closed | -$615K |
|
1185
CME Group
CME
$96.4B
| – | – |
-7,125
| Closed | -$1.57M |
|
1186
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-16,010
| Closed | -$922K |
|
1187
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-9,720
| Closed | -$323K |
|
1188
Capital One
COF
$145B
| – | – |
-6,681
| Closed | -$1M |
|
1189
Americold
COLD
$3.97B
| – | – |
-11,648
| Closed | -$329K |
|
1190
Crocs
CROX
$4.86B
| – | – |
-3,983
| Closed | -$577K |
|
1191
Carpenter Technology
CRS
$12B
| – | – |
-2,429
| Closed | -$388K |
|
1192
Criteo
CRTO
$1.22B
| – | – |
-19,161
| Closed | -$771K |
|
1193
CrowdStrike
CRWD
$104B
| – | – |
-1,014
| Closed | -$284K |
|
1194
CSX Corp
CSX
$60.9B
| – | – |
-8,652
| Closed | -$299K |
|
1195
Coterra Energy
CTRA
$18.6B
| – | – |
-14,694
| Closed | -$352K |
|
1196
Corteva
CTVA
$49.3B
| – | – |
-6,875
| Closed | -$404K |
|
1197
California Water Service
CWT
$2.78B
| – | – |
-9,059
| Closed | -$491K |
|
1198
Cemex
CX
$13.4B
| – | – |
-27,838
| Closed | -$170K |
|
1199
Community Health Systems
CYH
$398M
| – | – |
-29,903
| Closed | -$182K |
|
1200
Cytokinetics
CYTK
$5.95B
| – | – |
-3,870
| Closed | -$204K |
|