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 | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.22B
| – | – |
-7,889
| Closed | -$241K |
|
752
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-3,316
| Closed | -$258K |
|
753
First Industrial Realty Trust
FR
$6.92B
| – | – |
-12,922
| Closed | -$855K |
|
754
JFrog
FROG
$5.84B
| – | – |
-15,006
| Closed | -$446K |
|
755
TechnipFMC
FTI
$16B
| – | – |
-11,394
| Closed | -$67K |
|
756
Genpact
G
$7.82B
| – | – |
-9,787
| Closed | -$519K |
|
757
Gen Digital
GEN
$18.2B
| – | – |
-9,744
| Closed | -$253K |
|
758
Gevo
GEVO
$404M
| – | – |
-21,472
| Closed | -$92K |
|
759
Gold Fields
GFI
$30.8B
| – | – |
-18,290
| Closed | -$201K |
|
760
Graco
GGG
$14.2B
| – | – |
-5,399
| Closed | -$435K |
|
761
Gilat Satellite Networks
GILT
$570M
| – | – |
-15,952
| Closed | -$113K |
|
762
Glaukos
GKOS
$5.39B
| – | – |
-6,899
| Closed | -$307K |
|
763
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,261
| Closed | -$305K |
|
764
Genco Shipping & Trading
GNK
$765M
| – | – |
-15,977
| Closed | -$256K |
|
|
B
765
Barrick Mining Corporation
B
$48.5B
| – | – |
-26,412
| Closed | -$502K |
|
766
GoPro
GPRO
$236M
| – | – |
-37,944
| Closed | -$391K |
|
767
Groupon
GRPN
$971M
| – | – |
-23,639
| Closed | -$547K |
|
768
GSK
GSK
$81.5B
| – | – |
-8,502
| Closed | -$469K |
|
769
Goodyear
GT
$2.43B
| – | – |
-9,411
| Closed | -$201K |
|
770
Hain Celestial
HAIN
$164M
| – | – |
-5,837
| Closed | -$249K |
|
771
HCA Healthcare
HCA
$98.5B
| – | – |
-986
| Closed | -$253K |
|
772
Harley-Davidson
HOG
$3.67B
| – | – |
-13,653
| Closed | -$515K |
|
773
Hologic
HOLX
$14.8B
| – | – |
-4,394
| Closed | -$336K |
|
774
HP
HPQ
$27.4B
| – | – |
-16,261
| Closed | -$613K |
|
775
Healthcare Realty
HR
$6.35B
| – | – |
-13,336
| Closed | -$445K |
|