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 | |
|---|---|---|---|---|---|---|
1251
Comerica
CMA
$8.9B
| – | – |
-15,756
| Closed | -$975K |
|
1252
Cohen & Steers
CNS
$3.67B
| – | – |
-3,857
| Closed | -$356K |
|
1253
Cooper Companies
COO
$13.7B
| – | – |
-5,796
| Closed | -$533K |
|
1254
Cencora
COR
$56.8B
| – | – |
-3,665
| Closed | -$823K |
|
1255
Coty
COTY
$3.86B
| – | – |
-63,741
| Closed | -$444K |
|
1256
Costco
COST
$424B
| – | – |
-824
| Closed | -$755K |
|
1257
Copart
CPRT
$45.7B
| – | – |
-22,943
| Closed | -$1.32M |
|
1258
California Resources
CRC
$4.14B
| – | – |
-13,405
| Closed | -$696K |
|
1259
CRH
CRH
$75B
| – | – |
-5,585
| Closed | -$517K |
|
1260
CorMedix
CRMD
$958M
| – | – |
-14,114
| Closed | -$114K |
|
1261
Castle Biosciences
CSTL
$684M
| – | – |
-10,716
| Closed | -$286K |
|
1262
CubeSmart
CUBE
$9.5B
| – | – |
-4,798
| Closed | -$206K |
|
1263
Carvana
CVNA
$50.1B
| – | – |
-1,925
| Closed | -$391K |
|
1264
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-9,547
| Closed | -$248K |
|
1265
CryoPort
CYRX
$499M
| – | – |
-14,314
| Closed | -$111K |
|
1266
Daktronics
DAKT
$851M
| – | – |
-10,010
| Closed | -$169K |
|
1267
Designer Brands
DBI
$228M
| – | – |
-10,188
| Closed | -$54.4K |
|
1268
Donaldson
DCI
$9.39B
| – | – |
-6,292
| Closed | -$424K |
|
|
DEA
1269
Easterly Government Properties
DEA
$1.05B
| – | – |
-18,088
| Closed | -$514K |
|
1270
Douglas Emmett
DEI
$2.81B
| – | – |
-29,985
| Closed | -$557K |
|
1271
Dollar General
DG
$24B
| – | – |
-6,229
| Closed | -$472K |
|
1272
HF Sinclair
DINO
$9.57B
| – | – |
-22,831
| Closed | -$800K |
|
1273
Dolby
DLB
$6.92B
| – | – |
-15,796
| Closed | -$1.23M |
|
1274
Denali Therapeutics
DNLI
$2.26B
| – | – |
-38,668
| Closed | -$788K |
|
1275
Domo
DOMO
$586M
| – | – |
-29,647
| Closed | -$210K |
|