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 | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$3.19B
| $475K | 0.12% |
24,987
-8,358
| -25% | -$159K |
|
327
RTX Corp
RTX
$206B
| $474K | 0.12% |
+5,628
| New | +$474K |
|
328
NMI Holdings
NMIH
$3.07B
| $473K | 0.12% |
15,935
+5,111
| +47% | +$152K |
|
329
TG Therapeutics
TGTX
$4.99B
| $472K | 0.12% |
27,663
+11,884
| +75% | +$203K |
|
330
Coherent
COHR
$16.2B
| $472K | 0.12% |
10,841
+110
| +1% | +$4.79K |
|
331
Ionis Pharmaceuticals
IONS
$10.1B
| $469K | 0.12% |
+9,271
| New | +$469K |
|
332
Sterling Infrastructure
STRL
$9.12B
| $468K | 0.12% |
+5,322
| New | +$468K |
|
333
SSR Mining
SSRM
$4.41B
| $468K | 0.12% |
+43,476
| New | +$468K |
|
334
Mohawk Industries
MHK
$8.43B
| $467K | 0.12% |
+4,516
| New | +$467K |
|
335
BJs Wholesale Club
BJ
$12.8B
| $466K | 0.12% |
6,995
-2,198
| -24% | -$147K |
|
336
Ryder
R
$7.59B
| $465K | 0.12% |
+4,044
| New | +$465K |
|
337
Synaptics
SYNA
$2.67B
| $465K | 0.12% |
+4,076
| New | +$465K |
|
338
World Kinect Corp
WKC
$1.41B
| $462K | 0.12% |
+20,271
| New | +$462K |
|
339
Q2 Holdings
QTWO
$5.19B
| $460K | 0.12% |
+10,589
| New | +$460K |
|
340
Avis
CAR
$5.56B
| $459K | 0.12% |
2,590
+539
| +26% | +$95.5K |
|
341
Magna International
MGA
$12.9B
| $458K | 0.12% |
7,760
+2,607
| +51% | +$154K |
|
|
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $457K | 0.12% |
+35,158
| New | +$457K |
|
343
Parsons
PSN
$7.91B
| $452K | 0.12% |
+7,211
| New | +$452K |
|
344
IMAX
IMAX
$1.64B
| $452K | 0.12% |
30,097
+19,865
| +194% | +$298K |
|
345
Janus Henderson
JHG
$6.93B
| $450K | 0.11% |
14,928
+1,525
| +11% | +$46K |
|
346
Celldex Therapeutics
CLDX
$1.65B
| $446K | 0.11% |
+11,249
| New | +$446K |
|
347
Kilroy Realty
KRC
$5B
| $444K | 0.11% |
11,143
+2,689
| +32% | +$107K |
|
348
Bloom Energy
BE
$15.3B
| $444K | 0.11% |
+29,971
| New | +$444K |
|
349
Arvinas
ARVN
$590M
| $443K | 0.11% |
+10,759
| New | +$443K |
|
|
JOYY
350
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $443K | 0.11% |
+11,147
| New | +$443K |
|