FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $210K | 0.16% |
+5,106
| New | +$210K |
|
302
Calumet Specialty Products
CLMT
$1.55B
| $209K | 0.16% |
+10,500
| New | +$209K |
|
|
PMT
303
PennyMac Mortgage Investment
PMT
$1.1B
| $208K | 0.16% |
+13,600
| New | +$208K |
|
304
Karyopharm Therapeutics
KPTI
$57.7M
| $207K | 0.16% |
+1,040
| New | +$207K |
|
305
Supernus Pharmaceuticals
SUPN
$2.58B
| $207K | 0.16% |
+15,400
| New | +$207K |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.16% |
+11,781
| New | +$203K |
|
307
DigitalBridge
DBRG
$2.04B
| $202K | 0.16% |
+4,150
| New | +$202K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $202K | 0.16% |
+2,700
| New | +$202K |
|
309
HUB Group
HUBG
$2.29B
| $201K | 0.16% |
+12,200
| New | +$201K |
|
310
Chord Energy
CHRD
$5.92B
| $197K | 0.15% |
+26,700
| New | +$197K |
|
|
ZGNX
311
DELISTED
Zogenix, Inc.
ZGNX
| $195K | 0.15% |
+13,200
| New | +$195K |
|
|
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | 0.15% |
+11,200
| New | +$194K |
|
313
E.W. Scripps
SSP
$261M
| $192K | 0.15% |
+10,100
| New | +$192K |
|
|
TCF
314
DELISTED
TCF Financial Corporation
TCF
| $192K | 0.15% |
+13,600
| New | +$192K |
|
|
PLCM
315
DELISTED
POLYCOM INC
PLCM
| $188K | 0.15% |
+14,900
| New | +$188K |
|
316
STAG Industrial
STAG
$6.9B
| $186K | 0.14% |
+10,100
| New | +$186K |
|
317
Pearson
PSO
$9.14B
| $185K | 0.14% |
+17,200
| New | +$185K |
|
|
ISLE
318
DELISTED
Isle of Capri Casinos Inc
ISLE
| $181K | 0.14% |
+13,000
| New | +$181K |
|
319
Cytokinetics
CYTK
$6.35B
| $180K | 0.14% |
+17,200
| New | +$180K |
|
320
KKR & Co
KKR
$121B
| $179K | 0.14% |
+11,500
| New | +$179K |
|
|
RATE
321
DELISTED
Bankrate Inc
RATE
| $177K | 0.14% |
+13,300
| New | +$177K |
|
322
Ford
F
$46.7B
| $170K | 0.13% |
+12,100
| New | +$170K |
|
323
Cameco
CCJ
$33B
| $166K | 0.13% |
+13,500
| New | +$166K |
|
324
Herc Holdings
HRI
$4.6B
| $166K | 0.13% |
+3,900
| New | +$166K |
|
325
Turkcell
TKC
$4.83B
| $166K | 0.13% |
+19,600
| New | +$166K |
|