FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hartford Financial Services
HIG
$36.7B
| – | – |
-11,803
| Closed | -$1.19M |
|
977
Hallador Energy
HNRG
$749M
| – | – |
-20,689
| Closed | -$161K |
|
978
Hope Bancorp
HOPE
$1.43B
| – | – |
-10,166
| Closed | -$109K |
|
979
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-6,826
| Closed | -$227K |
|
980
Heartland Express
HTLD
$668M
| – | – |
-14,531
| Closed | -$179K |
|
981
Lithia Motors
LAD
$8.71B
| – | – |
-3,101
| Closed | -$783K |
|
982
Hubbell
HUBB
$23.2B
| – | – |
-2,768
| Closed | -$1.01M |
|
983
HubSpot
HUBS
$26.3B
| – | – |
-681
| Closed | -$402K |
|
|
HUYA
984
Huya Inc
HUYA
$774M
| – | – |
-21,522
| Closed | -$85K |
|
985
Howmet Aerospace
HWM
$72.3B
| – | – |
-4,037
| Closed | -$313K |
|
986
Hexcel
HXL
$5.12B
| – | – |
-25,652
| Closed | -$1.6M |
|
987
Incyte
INCY
$16.9B
| – | – |
-15,710
| Closed | -$952K |
|
988
Intel
INTC
$114B
| – | – |
-15,710
| Closed | -$487K |
|
989
Invitation Homes
INVH
$18.5B
| – | – |
-56,062
| Closed | -$2.01M |
|
990
Ionis Pharmaceuticals
IONS
$9.72B
| – | – |
-5,421
| Closed | -$258K |
|
991
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-10,015
| Closed | -$80.3K |
|
992
International Paper
IP
$25B
| – | – |
-38,990
| Closed | -$1.68M |
|
993
IQVIA
IQV
$31.9B
| – | – |
-5,712
| Closed | -$1.21M |
|
994
Ingersoll Rand
IR
$31.9B
| – | – |
-8,918
| Closed | -$810K |
|
995
Iron Mountain
IRM
$27.3B
| – | – |
-3,072
| Closed | -$275K |
|
996
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-21,141
| Closed | -$138K |
|
997
ITT
ITT
$13.5B
| – | – |
-12,595
| Closed | -$1.63M |
|
998
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-12,766
| Closed | -$1.36M |
|
999
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,528
| Closed | -$752K |
|
1000
Johnson & Johnson
JNJ
$429B
| – | – |
-7,673
| Closed | -$1.12M |
|