FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
501
DELISTED
Daseke, Inc. Common Stock
DSKE
| $175K | 0.07% |
32,416
+17,437
| +116% | +$94.1K |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| $174K | 0.07% |
+10,470
| New | +$174K |
|
503
Editas Medicine
EDIT
$248M
| $173K | 0.07% |
+14,119
| New | +$173K |
|
504
Quanterix
QTRX
$211M
| $170K | 0.07% |
+15,467
| New | +$170K |
|
505
Veru
VERU
$49.4M
| $168K | 0.07% |
1,455
-233
| -14% | -$26.9K |
|
506
Iovance Biotherapeutics
IOVA
$901M
| $167K | 0.07% |
+17,419
| New | +$167K |
|
|
ENLC
507
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $165K | 0.06% |
+18,596
| New | +$165K |
|
508
Allogene Therapeutics
ALLO
$255M
| $164K | 0.06% |
+15,215
| New | +$164K |
|
509
Altimmune
ALT
$334M
| $164K | 0.06% |
+12,823
| New | +$164K |
|
510
Titan International
TWI
$562M
| $162K | 0.06% |
+13,371
| New | +$162K |
|
|
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
| $161K | 0.06% |
+11,618
| New | +$161K |
|
512
The Beauty Health Co
SKIN
$260M
| $159K | 0.06% |
+13,470
| New | +$159K |
|
|
DCT
513
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $157K | 0.06% |
+13,217
| New | +$157K |
|
514
Modine Manufacturing
MOD
$7.1B
| $156K | 0.06% |
+12,050
| New | +$156K |
|
515
Blue Owl Capital
OBDC
$7.33B
| $155K | 0.06% |
14,951
-19,673
| -57% | -$204K |
|
516
Magnite
MGNI
$3.54B
| $154K | 0.06% |
23,398
-1,030
| -4% | -$6.78K |
|
517
Telefônica Brasil
VIV
$20.1B
| $154K | 0.06% |
+20,470
| New | +$154K |
|
518
Coty
COTY
$3.81B
| $153K | 0.06% |
+24,281
| New | +$153K |
|
|
TSP
519
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $153K | 0.06% |
+20,118
| New | +$153K |
|
520
Oceaneering
OII
$2.41B
| $152K | 0.06% |
19,066
+449
| +2% | +$3.58K |
|
|
NGM
521
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $150K | 0.06% |
11,446
+318
| +3% | +$4.17K |
|
522
Repay Holdings
RPAY
$506M
| $148K | 0.06% |
+20,990
| New | +$148K |
|
|
ILPT
523
Industrial Logistics Properties Trust
ILPT
$407M
| $144K | 0.06% |
+26,175
| New | +$144K |
|
524
Repare Therapeutics
RPTX
$72.6M
| $143K | 0.06% |
+11,801
| New | +$143K |
|
|
AIV
525
Aimco
AIV
$1.11B
| $135K | 0.05% |
18,431
+4,280
| +30% | +$31.3K |
|