FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$8.94B
| – | – |
-8,246
| Closed | -$646K |
|
852
Gray Television
GTN
$610M
| – | – |
-16,489
| Closed | -$289K |
|
853
Hyatt Hotels
H
$13.7B
| – | – |
-4,692
| Closed | -$373K |
|
854
HCA Healthcare
HCA
$95.4B
| – | – |
-4,497
| Closed | -$626K |
|
|
HES
855
DELISTED
Hess
HES
| – | – |
-2,856
| Closed | -$204K |
|
856
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-18,472
| Closed | -$611K |
|
857
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-868
| Closed | -$222K |
|
858
Herbalife
HLF
$1.02B
| – | – |
-3,720
| Closed | -$203K |
|
859
Honeywell
HON
$136B
| – | – |
-1,255
| Closed | -$200K |
|
860
Heron Therapeutics
HRTX
$204M
| – | – |
-7,868
| Closed | -$249K |
|
861
Hershey
HSY
$37.4B
| – | – |
-2,348
| Closed | -$239K |
|
862
Hubbell
HUBB
$22.8B
| – | – |
-2,103
| Closed | -$281K |
|
863
HubSpot
HUBS
$24.9B
| – | – |
-1,882
| Closed | -$284K |
|
864
Huntsman Corp
HUN
$1.88B
| – | – |
-9,138
| Closed | -$249K |
|