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 | |
|---|---|---|---|---|---|---|
551
Copel
ELP
$6.77B
| $96K | 0.04% |
20,183
+1,960
| +11% | +$9.32K |
|
552
MRC Global
MRC
$1.28B
| $96K | 0.04% |
+13,350
| New | +$96K |
|
553
FIGS
FIGS
$1.12B
| $93K | 0.04% |
+11,306
| New | +$93K |
|
|
EIGR
554
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $93K | 0.04% |
+412
| New | +$93K |
|
|
MOMO
555
Hello Group
MOMO
$1.37B
| $92K | 0.04% |
19,945
+3,013
| +18% | +$13.9K |
|
|
JMIA
556
Jumia Technologies
JMIA
$1.09B
| $91K | 0.04% |
+15,727
| New | +$91K |
|
557
Sportsman's Warehouse
SPWH
$130M
| $89K | 0.03% |
+10,717
| New | +$89K |
|
558
Capitol Federal Financial
CFFN
$846M
| $88K | 0.03% |
+10,588
| New | +$88K |
|
559
Ranpak Holdings
PACK
$435M
| $86K | 0.03% |
+25,228
| New | +$86K |
|
560
Codexis
CDXS
$218M
| $84K | 0.03% |
13,837
-18,944
| -58% | -$115K |
|
561
DiamondRock Hospitality
DRH
$1.76B
| $84K | 0.03% |
+11,209
| New | +$84K |
|
562
Mersana Therapeutics
MRSN
$34M
| $82K | 0.03% |
+483
| New | +$82K |
|
|
ETWO
563
DELISTED
E2open Parent Holdings
ETWO
| $80K | 0.03% |
+13,148
| New | +$80K |
|
564
GoodRx Holdings
GDRX
$1.39B
| $80K | 0.03% |
+17,109
| New | +$80K |
|
|
NIU
565
Niu Technologies
NIU
$338M
| $80K | 0.03% |
+19,573
| New | +$80K |
|
566
Liquidia Corp
LQDA
$2.48B
| $77K | 0.03% |
+14,169
| New | +$77K |
|
567
Sotera Health
SHC
$4.44B
| $75K | 0.03% |
+10,964
| New | +$75K |
|
568
iHeartMedia
IHRT
$315M
| $74K | 0.03% |
+10,066
| New | +$74K |
|
569
YPF
YPF
$12.1B
| $74K | 0.03% |
+11,958
| New | +$74K |
|
570
Acco Brands
ACCO
$364M
| $71K | 0.03% |
+14,465
| New | +$71K |
|
571
ReNew
RNW
$2.83B
| $69K | 0.03% |
+11,458
| New | +$69K |
|
572
Entravision Communication
EVC
$226M
| $67K | 0.03% |
+16,833
| New | +$67K |
|
573
Sangamo Therapeutics
SGMO
$165M
| $59K | 0.02% |
+11,956
| New | +$59K |
|
574
CarParts.com
PRTS
$60.1M
| $57K | 0.02% |
11,062
+104
| +0.9% | +$536 |
|
575
Clean Energy Fuels
CLNE
$546M
| $56K | 0.02% |
10,435
-10,185
| -49% | -$54.7K |
|