FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$44.1M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
108
Reduced
92
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
551
DELISTED
Silver Standard Resources
SSRI
| $185K | 0.06% |
19,100
-1,200
| -6% | -$11.6K |
|
552
ICICI Bank
IBN
$113B
| $184K | 0.06% |
+20,505
| New | +$184K |
|
553
Extreme Networks
EXTR
$2.87B
| $183K | 0.06% |
+19,900
| New | +$183K |
|
554
8x8 Inc
EGHT
$282M
| $182K | 0.06% |
+12,500
| New | +$182K |
|
555
Gogo Inc
GOGO
$1.43B
| $180K | 0.06% |
+15,600
| New | +$180K |
|
556
LendingClub
LC
$1.9B
| $180K | 0.06% |
6,540
-1,260
| -16% | -$34.7K |
|
557
Guess, Inc.
GES
$878M
| $179K | 0.06% |
+14,000
| New | +$179K |
|
|
RDC
558
DELISTED
Rowan Companies Plc
RDC
| $179K | 0.06% |
17,500
-24,800
| -59% | -$254K |
|
|
SHOR
559
DELISTED
ShoreTel, Inc.
SHOR
| $179K | 0.06% |
+30,800
| New | +$179K |
|
|
SAFE
560
Safehold
SAFE
$1.17B
| $178K | 0.06% |
+3,041
| New | +$178K |
|
561
Match Group
MTCH
$9.18B
| $176K | 0.06% |
+10,100
| New | +$176K |
|
562
Opko Health
OPK
$1.07B
| $176K | 0.06% |
+26,700
| New | +$176K |
|
|
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $176K | 0.06% |
10,100
-6,600
| -40% | -$115K |
|
564
Crocs
CROX
$4.72B
| $172K | 0.06% |
+22,300
| New | +$172K |
|
565
Enviri
NVRI
$948M
| $167K | 0.06% |
+10,400
| New | +$167K |
|
|
GNRT
566
DELISTED
Gener8 Maritime, Inc.
GNRT
| $165K | 0.06% |
+29,000
| New | +$165K |
|
567
Ezcorp Inc
EZPW
$1.02B
| $163K | 0.06% |
+21,200
| New | +$163K |
|
|
ORC
568
Orchid Island Capital
ORC
$958M
| $160K | 0.06% |
+3,240
| New | +$160K |
|
569
Dynavax Technologies
DVAX
$1.18B
| $158K | 0.05% |
+16,400
| New | +$158K |
|
570
TG Therapeutics
TGTX
$5.11B
| $156K | 0.05% |
+15,500
| New | +$156K |
|
|
SPWR
571
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | 0.05% |
25,348
-40,570
| -62% | -$248K |
|
|
BNCL
572
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $155K | 0.05% |
+10,300
| New | +$155K |
|
|
CYS
573
DELISTED
CYS Investments Inc.
CYS
| $151K | 0.05% |
+18,000
| New | +$151K |
|
574
OFG Bancorp
OFG
$1.99B
| $150K | 0.05% |
+15,000
| New | +$150K |
|
575
SiriusPoint
SPNT
$2.19B
| $150K | 0.05% |
+10,800
| New | +$150K |
|