FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Granite Ridge Resources
GRNT
$700M
| – | – |
-21,438
| Closed | -$139K |
|
902
Hyatt Hotels
H
$13.8B
| – | – |
-1,449
| Closed | -$231K |
|
903
Hayward Holdings
HAYW
$3.52B
| – | – |
-42,012
| Closed | -$643K |
|
904
Warrior Met Coal
HCC
$3.19B
| – | – |
-8,229
| Closed | -$500K |
|
905
Healthcare Services Group
HCSG
$1.15B
| – | – |
-28,031
| Closed | -$350K |
|
906
Home Depot
HD
$417B
| – | – |
-1,774
| Closed | -$681K |
|
907
Helen of Troy
HELE
$587M
| – | – |
-2,867
| Closed | -$330K |
|
908
Hims & Hers Health
HIMS
$10.9B
| – | – |
-16,725
| Closed | -$259K |
|
909
Hilton Worldwide
HLT
$64B
| – | – |
-7,599
| Closed | -$1.62M |
|
910
Harmony Gold Mining
HMY
$8.78B
| – | – |
-21,718
| Closed | -$177K |
|
|
HPP
911
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-23,794
| Closed | -$153K |
|
912
HP
HPQ
$27.4B
| – | – |
-25,987
| Closed | -$785K |
|
913
Healthcare Realty
HR
$6.35B
| – | – |
-16,294
| Closed | -$231K |
|
914
H&R Block
HRB
$6.85B
| – | – |
-8,662
| Closed | -$425K |
|
915
Hershey
HSY
$37.6B
| – | – |
-5,170
| Closed | -$1.01M |
|
916
Hertz
HTZ
$1.7B
| – | – |
-26,861
| Closed | -$210K |
|
917
Humana
HUM
$37B
| – | – |
-2,555
| Closed | -$886K |
|
918
IAC Inc
IAC
$2.98B
| – | – |
-7,422
| Closed | -$325K |
|
919
Integral Ad Science
IAS
$1.45B
| – | – |
-16,926
| Closed | -$169K |
|
920
InterDigital
IDCC
$7.43B
| – | – |
-3,242
| Closed | -$345K |
|
921
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-3,829
| Closed | -$396K |
|
922
Ingredion
INGR
$8.24B
| – | – |
-2,788
| Closed | -$326K |
|
923
InMode
INMD
$947M
| – | – |
-37,297
| Closed | -$806K |
|
924
Insmed
INSM
$30.7B
| – | – |
-16,416
| Closed | -$445K |
|
925
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,842
| Closed | -$550K |
|