FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+10.93%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.37M |
| 2 |
BridgeBio Pharma
BBIO
|
$2.75M |
| 3 |
Boot Barn
BOOT
|
$2.71M |
| 4 |
Iron Mountain
IRM
|
$2.66M |
| 5 |
MongoDB
MDB
|
$2.45M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.03M |
| 4 |
Mercado Libre
MELI
|
$3.69M |
| 5 |
Celestica
CLS
|
$3.07M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CDW
CDW
$21.4B
| – | – |
-8,358
| Closed | -$1.34M |
|
1302
Constellation Energy
CEG
$96.4B
| – | – |
-7,342
| Closed | -$1.48M |
|
1303
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,099
| Closed | -$332K |
|
1304
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-4,083
| Closed | -$511K |
|
1305
Cognex
CGNX
$7.38B
| – | – |
-41,654
| Closed | -$1.24M |
|
1306
CG Oncology
CGON
$2.19B
| – | – |
-16,676
| Closed | -$408K |
|
1307
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,362
| Closed | -$370K |
|
1308
Chemed
CHE
$6.7B
| – | – |
-793
| Closed | -$488K |
|
1309
Chord Energy
CHRD
$6.12B
| – | – |
-4,465
| Closed | -$503K |
|
1310
Charter Communications
CHTR
$35.7B
| – | – |
-1,219
| Closed | -$449K |
|
1311
Chewy
CHWY
$16.8B
| – | – |
-26,416
| Closed | -$859K |
|
1312
Cincinnati Financial
CINF
$24B
| – | – |
-9,189
| Closed | -$1.36M |
|
1313
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,425
| Closed | -$321K |
|
1314
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-82,196
| Closed | -$676K |
|
1315
Chipotle Mexican Grill
CMG
$56B
| – | – |
-11,505
| Closed | -$578K |
|