FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.15B
| – | – |
-26,221
| Closed | -$273K |
|
852
Home Depot
HD
$413B
| – | – |
-3,685
| Closed | -$1.11M |
|
853
Helen of Troy
HELE
$558M
| – | – |
-5,677
| Closed | -$662K |
|
|
HES
854
DELISTED
Hess
HES
| – | – |
-5,551
| Closed | -$849K |
|
855
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,505
| Closed | -$308K |
|
856
Herbalife
HLF
$991M
| – | – |
-10,073
| Closed | -$141K |
|
857
Helix Energy Solutions
HLX
$920M
| – | – |
-49,727
| Closed | -$555K |
|
858
Honda
HMC
$45.1B
| – | – |
-11,036
| Closed | -$371K |
|
859
Honeywell
HON
$135B
| – | – |
-4,699
| Closed | -$868K |
|
860
Robinhood
HOOD
$102B
| – | – |
-35,528
| Closed | -$349K |
|
|
HPP
861
Hudson Pacific Properties
HPP
$1.14B
| – | – |
-25,612
| Closed | -$170K |
|
862
HP
HPQ
$27.4B
| – | – |
-32,524
| Closed | -$836K |
|
863
Hershey
HSY
$38.1B
| – | – |
-4,191
| Closed | -$839K |
|
864
Hercules Capital
HTGC
$3.51B
| – | – |
-21,054
| Closed | -$346K |
|
865
Hertz
HTZ
$1.85B
| – | – |
-17,016
| Closed | -$208K |
|
866
Hubbell
HUBB
$22.9B
| – | – |
-1,149
| Closed | -$360K |
|
867
IBM
IBM
$240B
| – | – |
-2,195
| Closed | -$308K |
|
868
Incyte
INCY
$16.8B
| – | – |
-5,228
| Closed | -$302K |
|
869
Informatica
INFA
$7.55B
| – | – |
-16,131
| Closed | -$340K |
|
870
Inspire Medical Systems
INSP
$2.45B
| – | – |
-3,116
| Closed | -$618K |
|
871
IPG Photonics
IPGP
$3.48B
| – | – |
-2,616
| Closed | -$266K |
|
872
iQIYI
IQ
$2.69B
| – | – |
-12,528
| Closed | -$59.4K |
|
873
IQVIA
IQV
$32.2B
| – | – |
-4,400
| Closed | -$866K |
|
874
Gartner
IT
$18.4B
| – | – |
-668
| Closed | -$230K |
|
875
Integer Holdings
ITGR
$3.7B
| – | – |
-4,461
| Closed | -$350K |
|