FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 3 |
Waste Management
WM
|
$1.1M |
| 4 |
Hyatt Hotels
H
|
$1.07M |
| 5 |
Gilead Sciences
GILD
|
$1.02M |
Top Sells
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
Fortinet
FTNT
|
$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
$978K |
| 4 |
Albemarle
ALB
|
$881K |
| 5 |
Molina Healthcare
MOH
|
$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Magnite
MGNI
$3.61B
| – | – |
-10,400
| Closed | -$86K |
|
|
802
Molina Healthcare
MOH
$9.92B
| – | – |
-14,900
| Closed | -$869K |
|
|
MOMO
803
Hello Group
MOMO
$1.33B
| – | – |
-11,300
| Closed | -$254K |
|
804
Medical Properties Trust
MPW
$2.62B
| – | – |
-36,300
| Closed | -$536K |
|