FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.76M |
| 2 |
Sanmina
SANM
|
+$1.44M |
| 3 |
Eastman Chemical
EMN
|
+$1.24M |
| 4 |
Advance Auto Parts
AAP
|
+$1.2M |
| 5 |
DXC Technology
DXC
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.14M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Bank of New York Mellon
BK
|
+$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.4B
| $238K | 0.1% |
+10,420
| New | +$238K |
|
427
Box
BOX
$4.74B
| $238K | 0.1% |
7,647
-12,579
| -62% | -$392K |
|
428
Coupang
CPNG
$58.6B
| $236K | 0.09% |
+16,063
| New | +$236K |
|
429
ON24
ONTF
$230M
| $236K | 0.09% |
27,350
+13,575
| +99% | +$117K |
|
430
Donaldson
DCI
$9.34B
| $235K | 0.09% |
+3,994
| New | +$235K |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $235K | 0.09% |
+4,111
| New | +$235K |
|
432
Array Technologies
ARRY
$1.25B
| $233K | 0.09% |
12,062
-3,318
| -22% | -$64.1K |
|
|
HPP
433
Hudson Pacific Properties
HPP
$1.1B
| $233K | 0.09% |
23,906
-15,539
| -39% | -$151K |
|
434
Nutanix
NTNX
$20.7B
| $232K | 0.09% |
+8,917
| New | +$232K |
|
435
Trupanion
TRUP
$1.86B
| $232K | 0.09% |
+4,884
| New | +$232K |
|
436
Quanterix
QTRX
$201M
| $232K | 0.09% |
16,729
+1,262
| +8% | +$17.5K |
|
437
Agilon Health
AGL
$468M
| $232K | 0.09% |
+14,350
| New | +$232K |
|
438
Texas Roadhouse
TXRH
$11B
| $231K | 0.09% |
+2,541
| New | +$231K |
|
|
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | 0.09% |
+2,860
| New | +$231K |
|
|
NGM
440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $230K | 0.09% |
45,798
+34,352
| +300% | +$172K |
|
441
Stevanato
STVN
$7.05B
| $229K | 0.09% |
+12,747
| New | +$229K |
|
442
PBF Energy
PBF
$3.26B
| $228K | 0.09% |
+5,601
| New | +$228K |
|
443
JELD-WEN Holding
JELD
$537M
| $228K | 0.09% |
23,662
+11,880
| +101% | +$115K |
|
444
Wynn Resorts
WYNN
$12.8B
| $228K | 0.09% |
+2,768
| New | +$228K |
|
445
ITT
ITT
$13.6B
| $228K | 0.09% |
2,810
-6,722
| -71% | -$545K |
|
446
Lantheus
LNTH
$3.57B
| $228K | 0.09% |
4,470
-3,944
| -47% | -$201K |
|
447
LivePerson
LPSN
$89.1M
| $228K | 0.09% |
+22,457
| New | +$228K |
|
|
SLCA
448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | 0.09% |
+18,190
| New | +$227K |
|
449
Cirrus Logic
CRUS
$5.78B
| $227K | 0.09% |
+3,050
| New | +$227K |
|
450
Immunovant
IMVT
$2.82B
| $227K | 0.09% |
+12,780
| New | +$227K |
|