FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+10.93%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.37M |
| 2 |
BridgeBio Pharma
BBIO
|
$2.75M |
| 3 |
Boot Barn
BOOT
|
$2.71M |
| 4 |
Iron Mountain
IRM
|
$2.66M |
| 5 |
MongoDB
MDB
|
$2.45M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.03M |
| 4 |
Mercado Libre
MELI
|
$3.69M |
| 5 |
Celestica
CLS
|
$3.07M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$4.69B
| – | – |
-3,151
| Closed | -$233K |
|
1127
Hims & Hers Health
HIMS
$10.9B
| – | – |
-9,721
| Closed | -$287K |
|
1128
Hallador Energy
HNRG
$733M
| – | – |
-15,707
| Closed | -$193K |
|
1129
The Honest Company
HNST
$446M
| – | – |
-76,934
| Closed | -$362K |
|
1130
Healthcare Realty
HR
$6.35B
| – | – |
-21,884
| Closed | -$370K |
|
1131
Herc Holdings
HRI
$4.6B
| – | – |
-1,709
| Closed | -$229K |
|
1132
Harmony Biosciences
HRMY
$2.07B
| – | – |
-6,071
| Closed | -$201K |
|
1133
Harrow
HROW
$1.37B
| – | – |
-10,604
| Closed | -$282K |
|
1134
Henry Schein
HSIC
$8.42B
| – | – |
-13,831
| Closed | -$947K |
|
1135
Heartland Express
HTLD
$666M
| – | – |
-43,042
| Closed | -$397K |
|
1136
Humana
HUM
$37B
| – | – |
-4,049
| Closed | -$1.07M |
|
1137
Howmet Aerospace
HWM
$71.8B
| – | – |
-8,940
| Closed | -$1.16M |
|
1138
IAMGOLD
IAG
$5.7B
| – | – |
-43,816
| Closed | -$274K |
|
1139
Integral Ad Science
IAS
$1.45B
| – | – |
-79,423
| Closed | -$640K |
|
1140
ICICI Bank
IBN
$113B
| – | – |
-12,341
| Closed | -$389K |
|
1141
Intercontinental Exchange
ICE
$99.8B
| – | – |
-7,643
| Closed | -$1.32M |
|
1142
Icon
ICLR
$13.6B
| – | – |
-4,005
| Closed | -$701K |
|
1143
Idacorp
IDA
$6.77B
| – | – |
-2,292
| Closed | -$266K |
|
1144
Illumina
ILMN
$15.7B
| – | – |
-11,533
| Closed | -$915K |
|
1145
Immunome
IMNM
$916M
| – | – |
-30,220
| Closed | -$203K |
|
1146
Immunovant
IMVT
$2.99B
| – | – |
-13,428
| Closed | -$229K |
|
|
INN
1147
Summit Hotel Properties
INN
$614M
| – | – |
-13,121
| Closed | -$71K |
|
1148
Innodata
INOD
$1.38B
| – | – |
-7,895
| Closed | -$283K |
|
1149
Inter&Co
INTR
$3.86B
| – | – |
-46,120
| Closed | -$253K |
|
1150
Innoviva
INVA
$1.29B
| – | – |
-26,852
| Closed | -$487K |
|