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 | |
|---|---|---|---|---|---|---|
526
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.07% |
+2,677
| New | +$206K |
|
527
Paysafe
PSFE
$820M
| $206K | 0.07% |
+11,908
| New | +$206K |
|
528
Denali Therapeutics
DNLI
$2.14B
| $205K | 0.07% |
+8,917
| New | +$205K |
|
529
WESCO International
WCC
$10.5B
| $204K | 0.07% |
+1,317
| New | +$204K |
|
530
National Fuel Gas
NFG
$7.87B
| $202K | 0.07% |
+3,501
| New | +$202K |
|
531
Huazhu Hotels Group
HTHT
$11.4B
| $200K | 0.07% |
4,092
-793
| -16% | -$38.8K |
|
532
Immunovant
IMVT
$2.82B
| $200K | 0.07% |
12,882
+102
| +0.8% | +$1.58K |
|
533
MacroGenics
MGNX
$109M
| $199K | 0.06% |
27,686
-8,437
| -23% | -$60.5K |
|
|
DESP
534
DELISTED
Despegar.com
DESP
| $198K | 0.06% |
32,178
+13,378
| +71% | +$82.1K |
|
|
NEX
535
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $197K | 0.06% |
+24,790
| New | +$197K |
|
|
HIMX
536
Himax Technologies
HIMX
$1.48B
| $194K | 0.06% |
23,892
+12,898
| +117% | +$105K |
|
537
European Wax Center
EWCZ
$161M
| $193K | 0.06% |
+10,156
| New | +$193K |
|
538
Replimune Group
REPL
$468M
| $191K | 0.06% |
+10,832
| New | +$191K |
|
|
SA
539
Seabridge Gold
SA
$1.8B
| $190K | 0.06% |
+14,650
| New | +$190K |
|
540
Manulife Financial
MFC
$52.5B
| $189K | 0.06% |
+10,305
| New | +$189K |
|
541
OneSpaWorld
OSW
$2.24B
| $188K | 0.06% |
+15,714
| New | +$188K |
|
542
MannKind Corp
MNKD
$1.71B
| $188K | 0.06% |
+45,893
| New | +$188K |
|
|
DADA
543
DELISTED
Dada Nexus
DADA
| $188K | 0.06% |
+22,142
| New | +$188K |
|
544
ACM Research
ACMR
$1.8B
| $185K | 0.06% |
15,852
-9,433
| -37% | -$110K |
|
545
RPC Inc
RES
$1.02B
| $185K | 0.06% |
24,017
+8,471
| +54% | +$65.1K |
|
546
Magnite
MGNI
$3.4B
| $184K | 0.06% |
19,914
+9,844
| +98% | +$91.2K |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $183K | 0.06% |
+11,154
| New | +$183K |
|
548
Stratasys
SSYS
$835M
| $182K | 0.06% |
10,989
-11,404
| -51% | -$189K |
|
549
Lyft
LYFT
$7.87B
| $180K | 0.06% |
+19,466
| New | +$180K |
|
550
Zymeworks
ZYME
$1.15B
| $180K | 0.06% |
+19,925
| New | +$180K |
|