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 | |
|---|---|---|---|---|---|---|
476
Portillo's
PTLO
$442M
| $209K | 0.08% |
+12,790
| New | +$209K |
|
477
La-Z-Boy
LZB
$1.43B
| $207K | 0.08% |
+9,083
| New | +$207K |
|
478
Huazhu Hotels Group
HTHT
$11.4B
| $207K | 0.08% |
4,885
-1,118
| -19% | -$47.4K |
|
479
Old National Bancorp
ONB
$8.81B
| $206K | 0.08% |
11,465
-12,784
| -53% | -$230K |
|
480
W&T Offshore
WTI
$261M
| $206K | 0.08% |
+36,886
| New | +$206K |
|
481
Full Truck Alliance
YMM
$14B
| $203K | 0.08% |
+25,384
| New | +$203K |
|
482
Cytek Biosciences
CTKB
$476M
| $203K | 0.08% |
+19,881
| New | +$203K |
|
483
Albemarle
ALB
$8.63B
| $203K | 0.08% |
+935
| New | +$203K |
|
|
KDNY
484
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $203K | 0.08% |
7,736
-11,830
| -60% | -$310K |
|
|
CMRC
485
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $202K | 0.08% |
+23,155
| New | +$202K |
|
486
Beazer Homes USA
BZH
$758M
| $201K | 0.08% |
15,787
-4,941
| -24% | -$63K |
|
487
Universal Health Services
UHS
$11.8B
| $201K | 0.08% |
+1,426
| New | +$201K |
|
488
SouthState Bank Corporation
SSB
$10.3B
| $201K | 0.08% |
2,626
-5,778
| -69% | -$441K |
|
489
Under Armour
UAA
$2.14B
| $200K | 0.08% |
+19,710
| New | +$200K |
|
490
MBIA
MBI
$374M
| $199K | 0.08% |
15,479
-7,355
| -32% | -$94.5K |
|
491
Luminar Technologies
LAZR
$116M
| $198K | 0.08% |
+2,671
| New | +$198K |
|
492
ACM Research
ACMR
$1.8B
| $195K | 0.08% |
25,285
+7,809
| +45% | +$60.2K |
|
|
BIG
493
DELISTED
Big Lots, Inc.
BIG
| $193K | 0.08% |
+13,101
| New | +$193K |
|
494
DNOW Inc
DNOW
$1.61B
| $192K | 0.08% |
15,123
-4,307
| -22% | -$54.7K |
|
495
Kodiak Sciences
KOD
$513M
| $192K | 0.08% |
26,781
+9,605
| +56% | +$68.8K |
|
496
Ericsson
ERIC
$26.5B
| $187K | 0.08% |
+32,103
| New | +$187K |
|
497
Fate Therapeutics
FATE
$115M
| $187K | 0.08% |
+18,551
| New | +$187K |
|
498
Vaalco Energy
EGY
$416M
| $187K | 0.08% |
+41,028
| New | +$187K |
|
499
Galicia Financial Group
GGAL
$5.15B
| $185K | 0.07% |
+19,050
| New | +$185K |
|
|
B
500
Barrick Mining Corporation
B
$50.3B
| $185K | 0.07% |
+10,782
| New | +$185K |
|