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 | |
|---|---|---|---|---|---|---|
526
Aurinia Pharmaceuticals
AUPH
$1.63B
| $148K | 0.06% |
34,281
+6,788
| +25% | +$29.3K |
|
|
DSEY
527
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $147K | 0.06% |
+34,602
| New | +$147K |
|
528
Adaptive Biotechnologies
ADPT
$1.98B
| $147K | 0.06% |
+19,225
| New | +$147K |
|
529
Pacific Biosciences
PACB
$378M
| $146K | 0.06% |
+17,789
| New | +$146K |
|
530
Mersana Therapeutics
MRSN
$37.8M
| $144K | 0.06% |
986
+503
| +104% | +$73.7K |
|
531
Vodafone
VOD
$28.2B
| $144K | 0.06% |
14,219
-6,096
| -30% | -$61.7K |
|
532
Marqeta
MQ
$2.61B
| $142K | 0.06% |
+23,302
| New | +$142K |
|
533
Health Catalyst
HCAT
$233M
| $142K | 0.06% |
13,358
-14,772
| -53% | -$157K |
|
534
Dole
DOLE
$1.29B
| $142K | 0.06% |
14,694
+601
| +4% | +$5.8K |
|
535
LXP Industrial Trust
LXP
$2.68B
| $141K | 0.06% |
14,079
+243
| +2% | +$2.44K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.06% |
+25,186
| New | +$140K |
|
537
LegalZoom.com
LZ
$1.86B
| $140K | 0.06% |
+18,026
| New | +$140K |
|
|
TSVT
538
DELISTED
2seventy bio
TSVT
| $138K | 0.06% |
+14,754
| New | +$138K |
|
539
RPC Inc
RES
$1.01B
| $138K | 0.06% |
+15,546
| New | +$138K |
|
540
Gerdau
GGB
$6.19B
| $138K | 0.06% |
+31,329
| New | +$138K |
|
541
SIGA Technologies
SIGA
$622M
| $138K | 0.06% |
+18,700
| New | +$138K |
|
|
AIV
542
Aimco
AIV
$1.09B
| $134K | 0.05% |
18,753
+322
| +2% | +$2.29K |
|
543
89bio
ETNB
$1.25B
| $128K | 0.05% |
+10,053
| New | +$128K |
|
|
GTHX
544
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $128K | 0.05% |
+23,542
| New | +$128K |
|
|
TWOU
545
DELISTED
2U, Inc.
TWOU
| $127K | 0.05% |
677
-342
| -34% | -$64.3K |
|
546
Petrobras
PBR
$81.7B
| $126K | 0.05% |
11,857
-41,804
| -78% | -$445K |
|
|
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | 0.05% |
+18,479
| New | +$125K |
|
548
Kearny Financial
KRNY
$415M
| $124K | 0.05% |
+12,177
| New | +$124K |
|
549
Eldorado Gold
EGO
$5.41B
| $120K | 0.05% |
+14,394
| New | +$120K |
|
550
Sprinklr
CXM
$1.88B
| $120K | 0.05% |
+14,714
| New | +$120K |
|