FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.57M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.08M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
Chevron
CVX
|
+$959K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.22M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$79.5B
| $137K | 0.08% |
+12,515
| New | +$137K |
|
402
Community Health Systems
CYH
$420M
| $134K | 0.08% |
+10,090
| New | +$134K |
|
|
YELL
403
DELISTED
Yellow Corporation Common Stock
YELL
| $134K | 0.08% |
+10,628
| New | +$134K |
|
404
DigitalBridge
DBRG
$2.05B
| $133K | 0.08% |
3,996
-1,976
| -33% | -$65.8K |
|
|
GRTS
405
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | 0.08% |
+10,180
| New | +$131K |
|
|
PLYA
406
DELISTED
Playa Hotels & Resorts
PLYA
| $124K | 0.07% |
+15,482
| New | +$124K |
|
407
Beyond Air
XAIR
$13.3M
| $124K | 0.07% |
+655
| New | +$124K |
|
408
Alto Ingredients
ALTO
$89.8M
| $122K | 0.07% |
+25,277
| New | +$122K |
|
409
Kopin
KOPN
$371M
| $115K | 0.07% |
+28,195
| New | +$115K |
|
410
Gilat Satellite Networks
GILT
$611M
| $113K | 0.07% |
15,952
+2,791
| +21% | +$19.8K |
|
411
Seres Therapeutics
MCRB
$163M
| $113K | 0.07% |
+679
| New | +$113K |
|
|
WE
412
DELISTED
WeWork Inc.
WE
| $113K | 0.07% |
+329
| New | +$113K |
|
413
Rithm Capital
RITM
$6.64B
| $112K | 0.07% |
+10,466
| New | +$112K |
|
|
VRAY
414
DELISTED
ViewRay, Inc.
VRAY
| $109K | 0.06% |
19,840
+7,046
| +55% | +$38.7K |
|
415
BlackBerry
BB
$2.23B
| $106K | 0.06% |
11,304
-8,283
| -42% | -$77.7K |
|
416
Talos Energy
TALO
$1.66B
| $100K | 0.06% |
10,248
-319
| -3% | -$3.11K |
|
417
Karyopharm Therapeutics
KPTI
$54.9M
| $99K | 0.06% |
+1,030
| New | +$99K |
|
418
Inovio Pharmaceuticals
INO
$146M
| $94K | 0.06% |
1,566
+641
| +69% | +$38.5K |
|
|
PNNT
419
Pennant Park Investment Corp
PNNT
$469M
| $94K | 0.06% |
+13,534
| New | +$94K |
|
|
AKTS
420
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $94K | 0.06% |
+14,123
| New | +$94K |
|
421
Gevo
GEVO
$389M
| $92K | 0.05% |
+21,472
| New | +$92K |
|
422
Immunovant
IMVT
$2.86B
| $92K | 0.05% |
10,803
-3,109
| -22% | -$26.5K |
|
423
Permian Resources
PR
$9.66B
| $91K | 0.05% |
+15,204
| New | +$91K |
|
|
PTRA
424
DELISTED
Proterra Inc. Common Stock
PTRA
| $90K | 0.05% |
+10,154
| New | +$90K |
|
425
Ocular Therapeutix
OCUL
$2.22B
| $89K | 0.05% |
+12,752
| New | +$89K |
|