FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Las Vegas Sands
LVS
|
$1.69M |
| 3 |
American Water Works
AWK
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 2 |
Flowserve
FLS
|
$1.66M |
| 3 |
RTX Corp
RTX
|
$1.54M |
| 4 |
Range Resources
RRC
|
$1.51M |
| 5 |
Mercado Libre
MELI
|
$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.43B
| – | – |
-33,704
| Closed | -$461K |
|
827
Haemonetics
HAE
$2.62B
| – | – |
-14,030
| Closed | -$1.19M |
|
828
Hain Celestial
HAIN
$164M
| – | – |
-30,601
| Closed | -$383K |
|
829
HDFC Bank
HDB
$361B
| – | – |
-6,999
| Closed | -$488K |
|
830
HEICO
HEI
$44.8B
| – | – |
-6,891
| Closed | -$1.22M |
|
|
HIMX
831
Himax Technologies
HIMX
$1.46B
| – | – |
-23,530
| Closed | -$159K |
|
832
Harmonic Inc
HLIT
$1.14B
| – | – |
-19,118
| Closed | -$309K |
|
833
Anywhere Real Estate
HOUS
$724M
| – | – |
-17,120
| Closed | -$114K |
|
834
Helmerich & Payne
HP
$2.01B
| – | – |
-19,055
| Closed | -$676K |
|
835
Hewlett Packard
HPE
$31B
| – | – |
-22,172
| Closed | -$372K |
|
836
H&R Block
HRB
$6.85B
| – | – |
-43,747
| Closed | -$1.39M |
|
837
Harmony Biosciences
HRMY
$2.07B
| – | – |
-6,847
| Closed | -$241K |
|
838
HSBC
HSBC
$227B
| – | – |
-5,881
| Closed | -$233K |
|
839
Henry Schein
HSIC
$8.42B
| – | – |
-8,873
| Closed | -$720K |
|
840
Host Hotels & Resorts
HST
$12B
| – | – |
-16,964
| Closed | -$286K |
|
841
Humana
HUM
$37B
| – | – |
-2,457
| Closed | -$1.1M |
|
842
Integra LifeSciences
IART
$1.25B
| – | – |
-12,124
| Closed | -$499K |
|
843
ICICI Bank
IBN
$113B
| – | – |
-43,892
| Closed | -$1.01M |
|
844
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,917
| Closed | -$669K |
|
845
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,079
| Closed | -$542K |
|
846
IDEX
IEX
$12.4B
| – | – |
-3,198
| Closed | -$688K |
|
847
Ingredion
INGR
$8.24B
| – | – |
-2,906
| Closed | -$308K |
|
|
INN
848
Summit Hotel Properties
INN
$614M
| – | – |
-16,081
| Closed | -$105K |
|
849
Intel
INTC
$107B
| – | – |
-8,116
| Closed | -$271K |
|
850
Intuit
INTU
$188B
| – | – |
-2,046
| Closed | -$937K |
|