FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.97B
| $358K | 0.11% |
+8,618
| New | +$358K |
|
377
Akamai
AKAM
$11B
| $357K | 0.11% |
3,353
-5,310
| -61% | -$566K |
|
378
Arcus Biosciences
RCUS
$1.25B
| $356K | 0.11% |
+19,826
| New | +$356K |
|
379
SBA Communications
SBAC
$20.8B
| $356K | 0.11% |
1,776
-6,416
| -78% | -$1.28M |
|
380
Lattice Semiconductor
LSCC
$9.06B
| $354K | 0.1% |
+4,117
| New | +$354K |
|
381
Navitas Semiconductor
NVTS
$1.2B
| $353K | 0.1% |
+50,741
| New | +$353K |
|
382
Coherent
COHR
$16.1B
| $350K | 0.1% |
10,731
+1,128
| +12% | +$36.8K |
|
383
monday.com
MNDY
$9.66B
| $350K | 0.1% |
+2,199
| New | +$350K |
|
384
Integer Holdings
ITGR
$3.59B
| $350K | 0.1% |
+4,461
| New | +$350K |
|
385
Select Medical
SEM
$1.54B
| $350K | 0.1% |
+25,681
| New | +$350K |
|
386
Robinhood
HOOD
$104B
| $349K | 0.1% |
+35,528
| New | +$349K |
|
387
Janus Henderson
JHG
$6.96B
| $346K | 0.1% |
13,403
-16,490
| -55% | -$426K |
|
388
Hercules Capital
HTGC
$3.51B
| $346K | 0.1% |
+21,054
| New | +$346K |
|
389
Futu Holdings
FUTU
$25.3B
| $345K | 0.1% |
+5,976
| New | +$345K |
|
390
Group 1 Automotive
GPI
$6.09B
| $342K | 0.1% |
+1,272
| New | +$342K |
|
391
Fluence Energy
FLNC
$886M
| $342K | 0.1% |
14,865
+148
| +1% | +$3.4K |
|
392
Pebblebrook Hotel Trust
PEB
$1.36B
| $342K | 0.1% |
+25,138
| New | +$342K |
|
393
Agree Realty
ADC
$7.96B
| $341K | 0.1% |
+6,169
| New | +$341K |
|
394
Intellia Therapeutics
NTLA
$1.21B
| $340K | 0.1% |
+10,756
| New | +$340K |
|
395
Informatica
INFA
$7.55B
| $340K | 0.1% |
+16,131
| New | +$340K |
|
396
Canadian Imperial Bank of Commerce
CM
$73.3B
| $339K | 0.1% |
8,784
+2,665
| +44% | +$103K |
|
397
Kyndryl
KD
$7.49B
| $339K | 0.1% |
+22,436
| New | +$339K |
|
398
Agnico Eagle Mines
AEM
$76.8B
| $338K | 0.1% |
+7,430
| New | +$338K |
|
399
Applied Industrial Technologies
AIT
$9.95B
| $336K | 0.1% |
+2,172
| New | +$336K |
|
400
Zumiez
ZUMZ
$356M
| $336K | 0.1% |
18,862
-2,642
| -12% | -$47K |
|