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 | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
526
DELISTED
bluebird bio
BLUE
| $133K | 0.05% |
+1,047
| New | +$133K |
|
527
Kodiak Sciences
KOD
$556M
| $133K | 0.05% |
+17,176
| New | +$133K |
|
528
Amicus Therapeutics
FOLD
$2.46B
| $132K | 0.05% |
+12,635
| New | +$132K |
|
529
Snap
SNAP
$12.4B
| $131K | 0.05% |
13,358
+2,579
| +24% | +$25.3K |
|
|
AHT
530
Ashford Hospitality Trust
AHT
$37.7M
| $129K | 0.05% |
+1,890
| New | +$129K |
|
531
FerroAtlántica
GSM
$799M
| $129K | 0.05% |
24,417
-29,491
| -55% | -$156K |
|
532
EVgo
EVGO
$529M
| $128K | 0.05% |
+16,174
| New | +$128K |
|
533
LXP Industrial Trust
LXP
$2.71B
| $127K | 0.05% |
+13,836
| New | +$127K |
|
534
SoFi Technologies
SOFI
$30.7B
| $124K | 0.05% |
+25,462
| New | +$124K |
|
535
BlackBerry
BB
$2.31B
| $122K | 0.05% |
+25,894
| New | +$122K |
|
|
MFA
536
MFA Financial
MFA
$1.07B
| $122K | 0.05% |
+15,698
| New | +$122K |
|
537
Oaktree Specialty Lending
OCSL
$1.23B
| $121K | 0.05% |
6,696
-756
| -10% | -$13.7K |
|
538
ON24
ONTF
$232M
| $121K | 0.05% |
+13,775
| New | +$121K |
|
|
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
| $118K | 0.05% |
+18,041
| New | +$118K |
|
540
MidCap Financial Investment
MFIC
$1.22B
| $116K | 0.05% |
+11,338
| New | +$116K |
|
541
Wipro
WIT
$28.6B
| $113K | 0.04% |
48,036
+15,516
| +48% | +$36.5K |
|
|
CTIC
542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $112K | 0.04% |
+19,263
| New | +$112K |
|
543
GrafTech
EAF
$256M
| $110K | 0.04% |
+2,563
| New | +$110K |
|
544
Latham Group
SWIM
$960M
| $110K | 0.04% |
+30,750
| New | +$110K |
|
545
Ocular Therapeutix
OCUL
$2.37B
| $106K | 0.04% |
+25,597
| New | +$106K |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $104K | 0.04% |
+21,851
| New | +$104K |
|
547
Alphatec Holdings
ATEC
$2.43B
| $103K | 0.04% |
+11,822
| New | +$103K |
|
548
Dole
DOLE
$1.29B
| $103K | 0.04% |
+14,093
| New | +$103K |
|
549
JELD-WEN Holding
JELD
$577M
| $103K | 0.04% |
+11,782
| New | +$103K |
|
|
SRTA
550
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $100K | 0.04% |
+24,765
| New | +$100K |
|