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 | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$3.13B
| $180K | 0.06% |
11,268
+296
| +3% | +$4.73K |
|
552
Adaptive Biotechnologies
ADPT
$1.97B
| $180K | 0.06% |
20,349
+1,124
| +6% | +$9.93K |
|
553
Capitol Federal Financial
CFFN
$842M
| $178K | 0.06% |
+26,390
| New | +$178K |
|
554
Bandwidth Inc
BAND
$452M
| $175K | 0.06% |
+11,518
| New | +$175K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $172K | 0.06% |
15,648
+2,547
| +19% | +$27.9K |
|
556
Community Health Systems
CYH
$402M
| $170K | 0.06% |
+34,682
| New | +$170K |
|
557
Beazer Homes USA
BZH
$753M
| $169K | 0.06% |
10,624
-5,163
| -33% | -$82K |
|
558
Coty
COTY
$3.56B
| $167K | 0.05% |
+13,851
| New | +$167K |
|
559
Integral Ad Science
IAS
$1.41B
| $166K | 0.05% |
+11,657
| New | +$166K |
|
560
Petrobras
PBR
$81.7B
| $166K | 0.05% |
15,932
+4,075
| +34% | +$42.5K |
|
561
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $164K | 0.05% |
+15,221
| New | +$164K |
|
562
Full Truck Alliance
YMM
$13.9B
| $159K | 0.05% |
20,841
-4,543
| -18% | -$34.6K |
|
563
SITE Centers
SITC
$471M
| $157K | 0.05% |
+16,405
| New | +$157K |
|
564
SunCoke Energy
SXC
$644M
| $156K | 0.05% |
+17,360
| New | +$156K |
|
565
Telefônica Brasil
VIV
$19.7B
| $151K | 0.05% |
+19,938
| New | +$151K |
|
|
PNT
566
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $151K | 0.05% |
+20,744
| New | +$151K |
|
567
Wallbox
WBX
$66.7M
| $151K | 0.05% |
+1,540
| New | +$151K |
|
568
Harmonic Inc
HLIT
$1.13B
| $151K | 0.05% |
+10,317
| New | +$151K |
|
569
OraSure Technologies
OSUR
$241M
| $150K | 0.05% |
+24,819
| New | +$150K |
|
|
GPMT
570
Granite Point Mortgage Trust
GPMT
$143M
| $150K | 0.05% |
+30,234
| New | +$150K |
|
571
CS Disco
LAW
$348M
| $149K | 0.05% |
+22,503
| New | +$149K |
|
572
Navitas Semiconductor
NVTS
$1.25B
| $149K | 0.05% |
+20,432
| New | +$149K |
|
573
Quanterix
QTRX
$207M
| $148K | 0.05% |
13,140
-3,589
| -21% | -$40.4K |
|
|
ALLK
574
DELISTED
Allakos
ALLK
| $148K | 0.05% |
33,216
+21,814
| +191% | +$97.1K |
|
575
Warby Parker
WRBY
$3.29B
| $144K | 0.05% |
13,573
-4,227
| -24% | -$44.8K |
|