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 | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$3.32B
| $318K | 0.08% |
+5,085
| New | +$318K |
|
477
ING
ING
$72.9B
| $317K | 0.08% |
21,083
+7,253
| +52% | +$109K |
|
478
EXL Service
EXLS
$6.9B
| $316K | 0.08% |
10,259
-3,714
| -27% | -$115K |
|
479
Corsair Gaming
CRSR
$929M
| $316K | 0.08% |
+22,422
| New | +$316K |
|
480
Restaurant Brands International
QSR
$20.3B
| $315K | 0.08% |
4,034
-14,074
| -78% | -$1.1M |
|
481
Apellis Pharmaceuticals
APLS
$3.29B
| $313K | 0.08% |
5,235
-1,198
| -19% | -$71.7K |
|
482
Becton Dickinson
BDX
$54B
| $310K | 0.08% |
+1,270
| New | +$310K |
|
483
Advanced Drainage Systems
WMS
$11B
| $309K | 0.08% |
+2,199
| New | +$309K |
|
484
N-able
NABL
$1.53B
| $307K | 0.08% |
23,170
+6,383
| +38% | +$84.6K |
|
485
RB Global
RBA
$21.6B
| $307K | 0.08% |
4,583
-377
| -8% | -$25.2K |
|
486
Rapid7
RPD
$1.26B
| $305K | 0.08% |
+5,333
| New | +$305K |
|
|
ITOS
487
DELISTED
iTeos Therapeutics
ITOS
| $304K | 0.08% |
+27,757
| New | +$304K |
|
488
Xenon Pharmaceuticals
XENE
$2.86B
| $304K | 0.08% |
+6,595
| New | +$304K |
|
489
MRC Global
MRC
$1.24B
| $304K | 0.08% |
+27,589
| New | +$304K |
|
490
Banc of California
BANC
$2.65B
| $304K | 0.08% |
+22,615
| New | +$304K |
|
|
CMRC
491
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $303K | 0.08% |
+31,154
| New | +$303K |
|
492
Cooper Companies
COO
$13.5B
| $302K | 0.08% |
3,196
-3,764
| -54% | -$356K |
|
493
Twilio
TWLO
$16B
| $301K | 0.08% |
3,964
-7,303
| -65% | -$554K |
|
494
Wendy's
WEN
$1.87B
| $299K | 0.08% |
+15,374
| New | +$299K |
|
495
Alight
ALIT
$1.89B
| $298K | 0.08% |
+34,918
| New | +$298K |
|
496
Wabtec
WAB
$32.4B
| $298K | 0.08% |
2,346
-1,156
| -33% | -$147K |
|
497
Xponential Fitness
XPOF
$294M
| $296K | 0.08% |
+22,999
| New | +$296K |
|
498
Community Bank
CBU
$3.13B
| $296K | 0.08% |
5,683
-4,015
| -41% | -$209K |
|
499
Driven Brands
DRVN
$3B
| $295K | 0.08% |
20,697
+240
| +1% | +$3.42K |
|
500
Arcus Biosciences
RCUS
$1.25B
| $294K | 0.08% |
15,418
-4,408
| -22% | -$84.2K |
|