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 | |
|---|---|---|---|---|---|---|
|
MNTV
551
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $120K | 0.05% |
17,116
-20,285
| -54% | -$142K |
|
|
RPT
552
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | 0.05% |
+11,874
| New | +$119K |
|
553
Rocket Companies
RKT
$44.9B
| $118K | 0.05% |
+16,867
| New | +$118K |
|
554
Playtika
PLTK
$1.4B
| $115K | 0.05% |
+13,571
| New | +$115K |
|
555
Krispy Kreme
DNUT
$508M
| $114K | 0.05% |
+11,081
| New | +$114K |
|
556
Hims & Hers Health
HIMS
$11.5B
| $111K | 0.04% |
+17,321
| New | +$111K |
|
557
Ecovyst
ECVT
$1.04B
| $110K | 0.04% |
+12,442
| New | +$110K |
|
558
Cullinan Oncology
CGEM
$393M
| $110K | 0.04% |
+10,412
| New | +$110K |
|
559
Magnite
MGNI
$3.36B
| $107K | 0.04% |
10,070
-13,328
| -57% | -$141K |
|
560
Berry Corp
BRY
$248M
| $105K | 0.04% |
+13,119
| New | +$105K |
|
561
GoPro
GPRO
$255M
| $101K | 0.04% |
+20,307
| New | +$101K |
|
|
NSTG
562
DELISTED
NanoString Technologies, Inc.
NSTG
| $100K | 0.04% |
+12,556
| New | +$100K |
|
563
Karyopharm Therapeutics
KPTI
$55.9M
| $98K | 0.04% |
+1,922
| New | +$98K |
|
|
DESP
564
DELISTED
Despegar.com
DESP
| $96.4K | 0.04% |
+18,800
| New | +$96.4K |
|
|
ALLK
565
DELISTED
Allakos
ALLK
| $96K | 0.04% |
+11,402
| New | +$96K |
|
566
Veru
VERU
$54.5M
| $94.7K | 0.04% |
1,793
+338
| +23% | +$17.8K |
|
|
MOMO
567
Hello Group
MOMO
$1.23B
| $90.1K | 0.04% |
10,034
-9,911
| -50% | -$89K |
|
|
ONL
568
Orion Office REIT
ONL
$169M
| $89.9K | 0.04% |
+10,524
| New | +$89.9K |
|
569
Bausch Health
BHC
$2.67B
| $88.5K | 0.04% |
14,086
-14,497
| -51% | -$91K |
|
570
Aldeyra Therapeutics
ALDX
$339M
| $88.3K | 0.04% |
+12,682
| New | +$88.3K |
|
571
Esperion Therapeutics
ESPR
$512M
| $85.8K | 0.03% |
+13,774
| New | +$85.8K |
|
|
TPC
572
Tutor Perini Corporation
TPC
$3.27B
| $84.6K | 0.03% |
+11,207
| New | +$84.6K |
|
573
Evolus
EOLS
$474M
| $81.6K | 0.03% |
+10,864
| New | +$81.6K |
|
|
BDN
574
Brandywine Realty Trust
BDN
$752M
| $78.7K | 0.03% |
12,792
-14,441
| -53% | -$88.8K |
|
|
HIMX
575
Himax Technologies
HIMX
$1.47B
| $68.3K | 0.03% |
+10,994
| New | +$68.3K |
|