FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Health Catalyst
HCAT
$229M
| $364K | 0.09% |
39,333
+22,886
| +139% | +$212K |
|
427
Arcellx
ACLX
$4.03B
| $362K | 0.09% |
+6,521
| New | +$362K |
|
428
Wintrust Financial
WTFC
$9.17B
| $362K | 0.09% |
+3,901
| New | +$362K |
|
429
VeriSign
VRSN
$26.5B
| $361K | 0.09% |
+1,753
| New | +$361K |
|
430
Extreme Networks
EXTR
$2.96B
| $360K | 0.09% |
20,418
-5,316
| -21% | -$93.8K |
|
|
MFA
431
MFA Financial
MFA
$1.05B
| $360K | 0.09% |
31,906
+2,188
| +7% | +$24.7K |
|
432
New Jersey Resources
NJR
$4.71B
| $359K | 0.09% |
+8,052
| New | +$359K |
|
433
Organon & Co
OGN
$2.67B
| $358K | 0.09% |
24,836
-31,277
| -56% | -$451K |
|
434
Icon
ICLR
$12.9B
| $358K | 0.09% |
1,265
-1,496
| -54% | -$423K |
|
|
ELME
435
Elme Communities
ELME
$1.51B
| $357K | 0.09% |
+24,430
| New | +$357K |
|
436
Dycom Industries
DY
$7.51B
| $357K | 0.09% |
+3,099
| New | +$357K |
|
437
Planet Fitness
PLNT
$8.52B
| $356K | 0.09% |
+4,875
| New | +$356K |
|
438
Matsons
MATX
$3.28B
| $355K | 0.09% |
+3,243
| New | +$355K |
|
|
VRNA
439
Verona Pharma
VRNA
$9.2B
| $354K | 0.09% |
+17,819
| New | +$354K |
|
440
Hologic
HOLX
$14.6B
| $353K | 0.09% |
4,935
+1,680
| +52% | +$120K |
|
441
IAC Inc
IAC
$2.88B
| $353K | 0.09% |
+8,204
| New | +$353K |
|
442
Trinity Industries
TRN
$2.28B
| $352K | 0.09% |
+13,223
| New | +$352K |
|
443
NXP Semiconductors
NXPI
$55.3B
| $350K | 0.09% |
+1,524
| New | +$350K |
|
444
Quanterix
QTRX
$201M
| $347K | 0.09% |
+12,696
| New | +$347K |
|
445
Tencent Music
TME
$39.2B
| $346K | 0.09% |
38,441
+15,437
| +67% | +$139K |
|
|
DQ
446
Daqo New Energy
DQ
$1.77B
| $345K | 0.09% |
12,964
+2,207
| +21% | +$58.7K |
|
447
National Fuel Gas
NFG
$7.87B
| $344K | 0.09% |
6,861
-10,833
| -61% | -$543K |
|
448
OGE Energy
OGE
$8.85B
| $343K | 0.09% |
+9,820
| New | +$343K |
|
449
Kite Realty
KRG
$4.97B
| $343K | 0.09% |
14,989
-26,139
| -64% | -$598K |
|
450
CyberArk
CYBR
$23.6B
| $343K | 0.09% |
1,564
-1,857
| -54% | -$407K |
|