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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$3.12B
| $179K | 0.07% |
+10,972
| New | +$179K |
|
502
LSB Industries
LXU
$585M
| $177K | 0.07% |
+13,332
| New | +$177K |
|
503
Oaktree Specialty Lending
OCSL
$1.21B
| $177K | 0.07% |
8,576
+1,880
| +28% | +$38.7K |
|
504
Celestica
CLS
$29.1B
| $174K | 0.07% |
15,473
-11,764
| -43% | -$133K |
|
|
ARI
505
Apollo Commercial Real Estate
ARI
$1.53B
| $174K | 0.07% |
+16,136
| New | +$174K |
|
506
Apple Hospitality REIT
APLE
$2.97B
| $173K | 0.07% |
10,975
-42,074
| -79% | -$664K |
|
507
AvidXchange
AVDX
$2.06B
| $172K | 0.07% |
+17,326
| New | +$172K |
|
|
CIO
508
City Office REIT
CIO
$280M
| $172K | 0.07% |
+20,505
| New | +$172K |
|
509
Palantir
PLTR
$396B
| $171K | 0.07% |
+26,679
| New | +$171K |
|
510
NIO
NIO
$12.8B
| $171K | 0.07% |
+17,531
| New | +$171K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $169K | 0.07% |
+10,455
| New | +$169K |
|
512
Aspen Aerogels
ASPN
$516M
| $169K | 0.07% |
+14,304
| New | +$169K |
|
|
NETI
513
DELISTED
Eneti Inc.
NETI
| $164K | 0.07% |
+16,366
| New | +$164K |
|
514
iHeartMedia
IHRT
$323M
| $164K | 0.07% |
26,710
+16,644
| +165% | +$102K |
|
515
NeoGenomics
NEO
$966M
| $162K | 0.07% |
+17,581
| New | +$162K |
|
516
Edgewise Therapeutics
EWTX
$1.55B
| $162K | 0.07% |
+18,105
| New | +$162K |
|
517
Petco
WOOF
$1B
| $159K | 0.06% |
+16,817
| New | +$159K |
|
518
Codexis
CDXS
$219M
| $157K | 0.06% |
33,746
+19,909
| +144% | +$92.8K |
|
|
XM
519
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $154K | 0.06% |
+14,880
| New | +$154K |
|
520
Yext
YEXT
$1.04B
| $154K | 0.06% |
+23,630
| New | +$154K |
|
521
Kosmos Energy
KOS
$832M
| $153K | 0.06% |
+24,039
| New | +$153K |
|
522
JetBlue
JBLU
$1.85B
| $152K | 0.06% |
23,386
-5,460
| -19% | -$35.4K |
|
523
RLJ Lodging Trust
RLJ
$1.14B
| $151K | 0.06% |
+14,297
| New | +$151K |
|
524
Amicus Therapeutics
FOLD
$2.45B
| $150K | 0.06% |
12,262
-373
| -3% | -$4.55K |
|
|
TVRD
525
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $148K | 0.06% |
+384
| New | +$148K |
|