FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $226K | 0.07% |
21,398
-14,515
| -40% | -$153K |
|
527
Hologic
HOLX
$14.6B
| $226K | 0.07% |
3,255
-10,500
| -76% | -$729K |
|
528
Flex
FLEX
$21.7B
| $225K | 0.07% |
+11,083
| New | +$225K |
|
529
Kornit Digital
KRNT
$662M
| $224K | 0.07% |
+11,868
| New | +$224K |
|
530
RH
RH
$4.29B
| $224K | 0.07% |
+848
| New | +$224K |
|
531
Motorola Solutions
MSI
$80.3B
| $224K | 0.07% |
+823
| New | +$224K |
|
532
Aldeyra Therapeutics
ALDX
$333M
| $224K | 0.07% |
+33,519
| New | +$224K |
|
|
EVBG
533
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $223K | 0.07% |
+9,944
| New | +$223K |
|
534
Syndax Pharmaceuticals
SNDX
$1.36B
| $222K | 0.07% |
+15,320
| New | +$222K |
|
535
Corcept Therapeutics
CORT
$7.55B
| $220K | 0.07% |
+8,085
| New | +$220K |
|
536
Ecopetrol
EC
$19.4B
| $220K | 0.07% |
18,986
-17,398
| -48% | -$201K |
|
537
Krystal Biotech
KRYS
$3.98B
| $219K | 0.07% |
+1,892
| New | +$219K |
|
538
Advance Auto Parts
AAP
$3.55B
| $219K | 0.06% |
+3,910
| New | +$219K |
|
539
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $218K | 0.06% |
+14,175
| New | +$218K |
|
540
N-able
NABL
$1.53B
| $217K | 0.06% |
+16,787
| New | +$217K |
|
541
Chubb
CB
$111B
| $216K | 0.06% |
1,039
-3,808
| -79% | -$793K |
|
|
TEN
542
Tsakos Energy Navigation Ltd.
TEN
$648M
| $214K | 0.06% |
10,281
-2,712
| -21% | -$56.4K |
|
543
Warner Bros
WBD
$31B
| $212K | 0.06% |
+19,567
| New | +$212K |
|
544
DigitalOcean
DOCN
$3.11B
| $211K | 0.06% |
+8,783
| New | +$211K |
|
|
RVNC
545
DELISTED
Revance Therapeutics, Inc.
RVNC
| $211K | 0.06% |
+18,360
| New | +$211K |
|
546
Embraer
ERJ
$10.9B
| $210K | 0.06% |
15,332
-20,788
| -58% | -$285K |
|
547
Brady Corp
BRC
$3.69B
| $209K | 0.06% |
+3,804
| New | +$209K |
|
548
Hertz
HTZ
$1.82B
| $208K | 0.06% |
17,016
-40,989
| -71% | -$502K |
|
|
UMH
549
UMH Properties
UMH
$1.28B
| $208K | 0.06% |
+14,852
| New | +$208K |
|
550
Perdoceo Education
PRDO
$2.16B
| $208K | 0.06% |
+12,136
| New | +$208K |
|