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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$5.08B
| – | – |
-5,726
| Closed | -$297K |
|
777
Integra LifeSciences
IART
$1.22B
| – | – |
-5,566
| Closed | -$373K |
|
778
Ichor Holdings
ICHR
$566M
| – | – |
-4,852
| Closed | -$223K |
|
779
iHeartMedia
IHRT
$341M
| – | – |
-9,933
| Closed | -$209K |
|
780
Immunovant
IMVT
$2.88B
| – | – |
-10,803
| Closed | -$92K |
|
781
NNN REIT
NNN
$7.97B
| – | – |
-4,778
| Closed | -$230K |
|
782
Incyte
INCY
$16.7B
| – | – |
-9,475
| Closed | -$695K |
|
783
Inovio Pharmaceuticals
INO
$147M
| – | – |
-1,566
| Closed | -$94K |
|