FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$21.2B
| – | – |
-2,006
| Closed | -$211K |
|
802
GoPro
GPRO
$272M
| – | – |
-10,374
| Closed | -$52.2K |
|
803
Global Ship Lease
GSL
$1.13B
| – | – |
-14,433
| Closed | -$270K |
|
804
GitLab
GTLB
$7.99B
| – | – |
-21,901
| Closed | -$751K |
|
805
Halliburton
HAL
$18.6B
| – | – |
-21,985
| Closed | -$696K |
|
806
HCA Healthcare
HCA
$97.8B
| – | – |
-1,998
| Closed | -$527K |
|
807
Hartford Financial Services
HIG
$36.7B
| – | – |
-3,143
| Closed | -$219K |
|
808
Hims & Hers Health
HIMS
$11.2B
| – | – |
-22,415
| Closed | -$222K |
|
809
Hilton Worldwide
HLT
$65.3B
| – | – |
-2,249
| Closed | -$317K |
|
810
Honda
HMC
$45.5B
| – | – |
-18,781
| Closed | -$498K |
|
|
811
Honeywell
HON
$136B
| – | – |
-9,123
| Closed | -$1.74M |
|
812
HP
HPQ
$27.4B
| – | – |
-36,105
| Closed | -$1.06M |
|
813
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-4,092
| Closed | -$200K |
|
814
HubSpot
HUBS
$26.3B
| – | – |
-912
| Closed | -$391K |
|
815
Huntsman Corp
HUN
$1.95B
| – | – |
-36,196
| Closed | -$990K |
|
816
Hexcel
HXL
$5.12B
| – | – |
-14,056
| Closed | -$959K |
|
817
IAC Inc
IAC
$2.92B
| – | – |
-17,055
| Closed | -$722K |
|
818
Integral Ad Science
IAS
$1.46B
| – | – |
-11,657
| Closed | -$166K |
|
819
Interactive Brokers
IBKR
$27.2B
| – | – |
-36,908
| Closed | -$762K |
|
820
Icon
ICLR
$13.8B
| – | – |
-1,312
| Closed | -$280K |
|
821
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-10,889
| Closed | -$827K |
|
822
Immunovant
IMVT
$2.85B
| – | – |
-12,882
| Closed | -$200K |
|
823
Incyte
INCY
$16.9B
| – | – |
-8,171
| Closed | -$591K |
|
824
Infosys
INFY
$69.6B
| – | – |
-34,761
| Closed | -$606K |
|
825
Independence Realty Trust
IRT
$4.18B
| – | – |
-19,147
| Closed | -$307K |
|