FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$3.88B
| – | – |
-7,062
| Closed | -$522K |
|
|
BRSP
1227
BrightSpire Capital
BRSP
$772M
| – | – |
-26,361
| Closed | -$149K |
|
1228
BorgWarner
BWA
$9.53B
| – | – |
-17,971
| Closed | -$571K |
|
1229
Citigroup
C
$176B
| – | – |
-5,173
| Closed | -$364K |
|
1230
Caleres
CAL
$531M
| – | – |
-14,767
| Closed | -$342K |
|
1231
Calix
CALX
$3.96B
| – | – |
-13,619
| Closed | -$475K |
|
1232
Maplebear
CART
$11.9B
| – | – |
-7,640
| Closed | -$316K |
|
1233
Chubb
CB
$111B
| – | – |
-2,766
| Closed | -$764K |
|
1234
Chemours
CC
$2.34B
| – | – |
-14,247
| Closed | -$241K |
|
1235
Cameco
CCJ
$33B
| – | – |
-4,132
| Closed | -$212K |
|
1236
Century Communities
CCS
$2.07B
| – | – |
-3,974
| Closed | -$292K |
|
1237
Celanese
CE
$5.34B
| – | – |
-4,609
| Closed | -$319K |
|
1238
Celsius Holdings
CELH
$15B
| – | – |
-10,399
| Closed | -$274K |
|
1239
Century Aluminum
CENX
$2.06B
| – | – |
-21,329
| Closed | -$389K |
|
1240
Capitol Federal Financial
CFFN
$846M
| – | – |
-55,566
| Closed | -$328K |
|
1241
Cognyte Software
CGNT
$657M
| – | – |
-35,888
| Closed | -$310K |
|
1242
C.H. Robinson
CHRW
$14.9B
| – | – |
-12,722
| Closed | -$1.31M |
|
1243
Cigna
CI
$81.5B
| – | – |
-4,854
| Closed | -$1.34M |
|
1244
Civitas Resources
CIVI
$3.19B
| – | – |
-23,218
| Closed | -$1.07M |
|
|
CLDT
1245
Chatham Lodging
CLDT
$363M
| – | – |
-26,824
| Closed | -$240K |
|
1246
Clarivate
CLVT
$2.96B
| – | – |
-14,187
| Closed | -$72.1K |
|
1247
Euronet Worldwide
EEFT
$3.74B
| – | – |
-7,671
| Closed | -$789K |
|
1248
Edison International
EIX
$21B
| – | – |
-18,661
| Closed | -$1.49M |
|
1249
Elanco Animal Health
ELAN
$9.16B
| – | – |
-59,079
| Closed | -$715K |
|
1250
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-14,163
| Closed | -$896K |
|