FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Syndax Pharmaceuticals
SNDX
$1.39B
| $279K | 0.09% |
+13,214
| New | +$279K |
|
427
Rithm Capital
RITM
$6.62B
| $278K | 0.09% |
+34,720
| New | +$278K |
|
428
Axcelis
ACLS
$2.6B
| $277K | 0.09% |
2,078
-1,630
| -44% | -$217K |
|
429
Madrigal Pharmaceuticals
MDGL
$9.74B
| $276K | 0.09% |
+1,138
| New | +$276K |
|
430
Wingstop
WING
$7.86B
| $274K | 0.09% |
+1,494
| New | +$274K |
|
431
BWX Technologies
BWXT
$15.1B
| $273K | 0.09% |
4,338
+443
| +11% | +$27.9K |
|
432
Hertz
HTZ
$1.83B
| $273K | 0.09% |
16,781
+1,199
| +8% | +$19.5K |
|
433
Agilent Technologies
A
$35.6B
| $271K | 0.09% |
1,961
+232
| +13% | +$32.1K |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $271K | 0.09% |
+20,751
| New | +$271K |
|
435
Global Ship Lease
GSL
$1.11B
| $270K | 0.09% |
14,433
-8,852
| -38% | -$166K |
|
|
PGTI
436
DELISTED
PGT, Inc.
PGTI
| $270K | 0.09% |
+10,764
| New | +$270K |
|
437
AMN Healthcare
AMN
$745M
| $269K | 0.09% |
3,247
-4,488
| -58% | -$372K |
|
438
Range Resources
RRC
$8.23B
| $269K | 0.09% |
10,161
-10,310
| -50% | -$273K |
|
439
Agnico Eagle Mines
AEM
$76.7B
| $268K | 0.09% |
+5,261
| New | +$268K |
|
440
Texas Capital Bancshares
TCBI
$3.99B
| $268K | 0.09% |
+5,474
| New | +$268K |
|
441
Trimble
TRMB
$19.1B
| $266K | 0.09% |
+5,083
| New | +$266K |
|
442
Wayfair
W
$11.2B
| $265K | 0.09% |
+7,719
| New | +$265K |
|
443
QuantumScape
QS
$4.74B
| $264K | 0.09% |
+32,240
| New | +$264K |
|
444
Light & Wonder
LNW
$7.49B
| $263K | 0.09% |
4,388
-862
| -16% | -$51.8K |
|
445
UiPath
PATH
$6.27B
| $263K | 0.09% |
14,993
-18,016
| -55% | -$316K |
|
446
Pegasystems
PEGA
$9.6B
| $263K | 0.09% |
+10,856
| New | +$263K |
|
|
ESMT
447
DELISTED
EngageSmart, Inc.
ESMT
| $262K | 0.09% |
13,632
-7,941
| -37% | -$153K |
|
448
Flywire
FLYW
$1.59B
| $262K | 0.09% |
+8,923
| New | +$262K |
|
449
Gogo Inc
GOGO
$1.4B
| $262K | 0.09% |
+18,047
| New | +$262K |
|
450
XPO
XPO
$15.1B
| $261K | 0.09% |
+8,192
| New | +$261K |
|