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 | |
|---|---|---|---|---|---|---|
576
Nkarta
NKTX
$151M
| $67.4K | 0.03% |
+11,260
| New | +$67.4K |
|
577
Riskified
RSKD
$739M
| $61.5K | 0.02% |
13,316
+633
| +5% | +$2.92K |
|
|
IMGN
578
DELISTED
Immunogen Inc
IMGN
| $60.9K | 0.02% |
12,270
-9,581
| -44% | -$47.5K |
|
579
Olaplex Holdings
OLPX
$987M
| $60.3K | 0.02% |
+11,581
| New | +$60.3K |
|
580
Acco Brands
ACCO
$364M
| $58.2K | 0.02% |
10,404
-4,061
| -28% | -$22.7K |
|
|
RDFN
581
DELISTED
Redfin
RDFN
| $56.2K | 0.02% |
+13,261
| New | +$56.2K |
|
582
Itaú Unibanco
ITUB
$76B
| $48.5K | 0.02% |
+11,327
| New | +$48.5K |
|
583
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-13,355
| Closed | -$553K |
|
584
Regions Financial
RF
$23.9B
| – | – |
-54,387
| Closed | -$1.09M |
|
585
Rio Tinto
RIO
$101B
| – | – |
-15,452
| Closed | -$851K |
|
586
Rithm Capital
RITM
$6.64B
| – | – |
-48,792
| Closed | -$357K |
|
587
ReNew
RNW
$2.77B
| – | – |
-11,458
| Closed | -$69K |
|
588
Rockwell Automation
ROK
$38.8B
| – | – |
-5,446
| Closed | -$1.17M |
|
589
Rollins
ROL
$27.7B
| – | – |
-8,424
| Closed | -$292K |
|
590
Roper Technologies
ROP
$55.9B
| – | – |
-1,000
| Closed | -$360K |
|
591
Repay Holdings
RPAY
$509M
| – | – |
-20,990
| Closed | -$148K |
|
592
RPM International
RPM
$16.1B
| – | – |
-5,254
| Closed | -$438K |
|
593
Repare Therapeutics
RPTX
$73.5M
| – | – |
-11,801
| Closed | -$143K |
|
594
Sinclair Inc
SBGI
$942M
| – | – |
-25,990
| Closed | -$470K |
|
595
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-19,793
| Closed | -$260K |
|
596
Schrodinger
SDGR
$1.43B
| – | – |
-38,389
| Closed | -$959K |
|
597
Sangamo Therapeutics
SGMO
$157M
| – | – |
-11,956
| Closed | -$59K |
|
598
Sotera Health
SHC
$4.52B
| – | – |
-10,964
| Closed | -$75K |
|
599
Shell
SHEL
$209B
| – | – |
-4,880
| Closed | -$243K |
|
600
Steven Madden
SHOO
$2.22B
| – | – |
-10,455
| Closed | -$279K |
|