FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Flex
FLEX
|
+$1.01M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
Hasbro
HAS
|
+$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.06B
| – | – |
-4,778
| Closed | -$230K |
|
527
Incyte
INCY
$16.7B
| – | – |
-9,475
| Closed | -$695K |
|
528
Inovio Pharmaceuticals
INO
$146M
| – | – |
-1,566
| Closed | -$94K |
|
529
Inseego
INSG
$193M
| – | – |
-3,181
| Closed | -$185K |
|
530
Intel
INTC
$114B
| – | – |
-15,221
| Closed | -$784K |
|
531
Innoviz Technologies
INVZ
$375M
| – | – |
-21,585
| Closed | -$137K |
|
532
IQVIA
IQV
$32.2B
| – | – |
-2,356
| Closed | -$665K |
|
533
Independence Realty Trust
IRT
$4.18B
| – | – |
-16,557
| Closed | -$428K |
|
534
JELD-WEN Holding
JELD
$529M
| – | – |
-10,244
| Closed | -$270K |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| – | – |
-14,620
| Closed | -$331K |
|
536
Kopin
KOPN
$371M
| – | – |
-28,195
| Closed | -$115K |
|
537
Karyopharm Therapeutics
KPTI
$54.9M
| – | – |
-1,030
| Closed | -$99K |
|
538
Kite Realty
KRG
$5B
| – | – |
-29,681
| Closed | -$646K |
|
539
Kontoor Brands
KTB
$4.36B
| – | – |
-9,769
| Closed | -$501K |
|
540
Lithia Motors
LAD
$8.84B
| – | – |
-1,179
| Closed | -$350K |
|
541
Laureate Education
LAUR
$4.06B
| – | – |
-14,115
| Closed | -$173K |
|
542
LendingClub
LC
$1.89B
| – | – |
-20,613
| Closed | -$498K |
|
543
Leidos
LDOS
$23B
| – | – |
-2,845
| Closed | -$253K |
|
544
Labcorp
LH
$23.1B
| – | – |
-1,177
| Closed | -$318K |
|
545
Open Lending Corp
LPRO
$264M
| – | – |
-17,052
| Closed | -$383K |
|
546
lululemon athletica
LULU
$19.6B
| – | – |
-973
| Closed | -$381K |
|
547
Manhattan Associates
MANH
$13B
| – | – |
-2,240
| Closed | -$348K |
|
548
Moelis & Co
MC
$5.36B
| – | – |
-5,477
| Closed | -$342K |
|
549
Seres Therapeutics
MCRB
$163M
| – | – |
-679
| Closed | -$113K |
|
550
Magna International
MGA
$13B
| – | – |
-4,002
| Closed | -$324K |
|