FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$31.2B
| $221K | 0.07% |
5,858
-15,600
| -73% | -$588K |
|
502
Atkore
ATKR
$2.04B
| $221K | 0.07% |
+1,572
| New | +$221K |
|
503
Chefs' Warehouse
CHEF
$2.63B
| $221K | 0.07% |
6,482
-11,949
| -65% | -$407K |
|
|
NSTG
504
DELISTED
NanoString Technologies, Inc.
NSTG
| $219K | 0.07% |
22,126
+9,570
| +76% | +$94.7K |
|
505
Golar LNG
GLNG
$4.27B
| $219K | 0.07% |
10,141
-12,137
| -54% | -$262K |
|
506
Hartford Financial Services
HIG
$36.9B
| $219K | 0.07% |
3,143
-211
| -6% | -$14.7K |
|
507
Outset Medical
OM
$241M
| $218K | 0.07% |
+791
| New | +$218K |
|
508
Archrock
AROC
$4.35B
| $218K | 0.07% |
+22,322
| New | +$218K |
|
509
CureVac
CVAC
$1.21B
| $218K | 0.07% |
+31,278
| New | +$218K |
|
510
Caleres
CAL
$527M
| $218K | 0.07% |
+10,078
| New | +$218K |
|
511
Automatic Data Processing
ADP
$118B
| $218K | 0.07% |
977
-1,000
| -51% | -$223K |
|
512
T-Mobile US
TMUS
$271B
| $216K | 0.07% |
+1,494
| New | +$216K |
|
513
Abercrombie & Fitch
ANF
$4.54B
| $216K | 0.07% |
7,792
-24,522
| -76% | -$680K |
|
514
Beyond Meat
BYND
$191M
| $213K | 0.07% |
+13,146
| New | +$213K |
|
515
Palantir
PLTR
$396B
| $213K | 0.07% |
25,237
-1,442
| -5% | -$12.2K |
|
516
SolarEdge
SEDG
$1.75B
| $213K | 0.07% |
700
-529
| -43% | -$161K |
|
|
BRKL
517
DELISTED
Brookline Bancorp
BRKL
| $211K | 0.07% |
+20,140
| New | +$211K |
|
518
Revolve Group
RVLV
$1.67B
| $211K | 0.07% |
+8,036
| New | +$211K |
|
519
Global Payments
GPN
$20.6B
| $211K | 0.07% |
+2,006
| New | +$211K |
|
520
Herbalife
HLF
$958M
| $211K | 0.07% |
+13,075
| New | +$211K |
|
521
Pfizer
PFE
$140B
| $210K | 0.07% |
+5,139
| New | +$210K |
|
522
LPL Financial
LPLA
$27.4B
| $209K | 0.07% |
1,033
-1,681
| -62% | -$340K |
|
523
Ironwood Pharmaceuticals
IRWD
$187M
| $207K | 0.07% |
+19,668
| New | +$207K |
|
524
Camden Property Trust
CPT
$11.6B
| $207K | 0.07% |
1,973
-789
| -29% | -$82.7K |
|
525
Griffon
GFF
$3.65B
| $207K | 0.07% |
+6,452
| New | +$207K |
|