FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
401
DELISTED
Atlas Corp.
ATCO
| $171K | 0.11% |
11,271
-4,956
| -31% | -$75.2K |
|
|
ETRN
402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | 0.11% |
16,619
-14,360
| -46% | -$146K |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $165K | 0.1% |
+10,243
| New | +$165K |
|
|
TRQ
404
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $158K | 0.1% |
+10,724
| New | +$158K |
|
405
The RealReal
REAL
$999M
| $150K | 0.09% |
11,373
-4,086
| -26% | -$53.9K |
|
406
Valley National Bancorp
VLY
$6.01B
| $147K | 0.09% |
+11,026
| New | +$147K |
|
407
Talos Energy
TALO
$1.65B
| $146K | 0.09% |
+10,567
| New | +$146K |
|
408
DigitalBridge
DBRG
$2.04B
| $144K | 0.09% |
+5,972
| New | +$144K |
|
|
IEA
409
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $141K | 0.09% |
+12,370
| New | +$141K |
|
|
MGI
410
DELISTED
MoneyGram International, Inc. New
MGI
| $137K | 0.09% |
17,092
+3,492
| +26% | +$28K |
|
411
Altimmune
ALT
$334M
| $126K | 0.08% |
+11,165
| New | +$126K |
|
|
RDUS
412
DELISTED
Radius Health, Inc.
RDUS
| $126K | 0.08% |
+10,172
| New | +$126K |
|
413
Coeur Mining
CDE
$9.43B
| $121K | 0.08% |
19,662
-19,128
| -49% | -$118K |
|
414
Immunovant
IMVT
$2.99B
| $121K | 0.08% |
+13,912
| New | +$121K |
|
415
Ecovyst
ECVT
$1.03B
| $119K | 0.07% |
+10,190
| New | +$119K |
|
416
DHT Holdings
DHT
$2B
| $118K | 0.07% |
18,045
-3,042
| -14% | -$19.9K |
|
417
Gilat Satellite Networks
GILT
$570M
| $118K | 0.07% |
+13,161
| New | +$118K |
|
418
DNOW Inc
DNOW
$1.67B
| $117K | 0.07% |
+15,278
| New | +$117K |
|
|
TCRR
419
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $115K | 0.07% |
+13,556
| New | +$115K |
|
420
Ericsson
ERIC
$26.7B
| $114K | 0.07% |
+10,201
| New | +$114K |
|
421
Televisa
TV
$1.56B
| $114K | 0.07% |
10,397
-1,060
| -9% | -$11.6K |
|
422
Hims & Hers Health
HIMS
$10.9B
| $112K | 0.07% |
+14,834
| New | +$112K |
|
423
Mersana Therapeutics
MRSN
$34M
| $111K | 0.07% |
+471
| New | +$111K |
|
|
QUOT
424
DELISTED
Quotient Technology Inc
QUOT
| $110K | 0.07% |
+18,846
| New | +$110K |
|
|
AGS
425
DELISTED
PlayAGS
AGS
| $109K | 0.07% |
+13,796
| New | +$109K |
|