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 | |
|---|---|---|---|---|---|---|
576
Sportsman's Warehouse
SPWH
$113M
| $143K | 0.05% |
+16,905
| New | +$143K |
|
577
MRC Global
MRC
$1.24B
| $142K | 0.05% |
+14,659
| New | +$142K |
|
578
KeyCorp
KEY
$21.1B
| $142K | 0.05% |
+11,364
| New | +$142K |
|
579
Liberty Energy
LBRT
$1.72B
| $138K | 0.05% |
10,802
-26,782
| -71% | -$343K |
|
580
Riskified
RSKD
$743M
| $138K | 0.04% |
24,433
+11,117
| +83% | +$62.7K |
|
581
Grid Dynamics Holdings
GDYN
$666M
| $137K | 0.04% |
+11,943
| New | +$137K |
|
582
Transocean
RIG
$3.03B
| $134K | 0.04% |
+21,094
| New | +$134K |
|
583
Amplify Energy
AMPY
$159M
| $133K | 0.04% |
+19,299
| New | +$133K |
|
584
Arhaus
ARHS
$1.59B
| $133K | 0.04% |
+15,990
| New | +$133K |
|
585
DNOW Inc
DNOW
$1.62B
| $132K | 0.04% |
11,848
-3,275
| -22% | -$36.5K |
|
586
Altimmune
ALT
$330M
| $128K | 0.04% |
+30,435
| New | +$128K |
|
|
INN
587
Summit Hotel Properties
INN
$609M
| $124K | 0.04% |
+17,658
| New | +$124K |
|
588
Western Union
WU
$2.78B
| $123K | 0.04% |
+11,045
| New | +$123K |
|
589
Expensify
EXFY
$181M
| $118K | 0.04% |
+14,479
| New | +$118K |
|
590
CoreCivic
CXW
$2.2B
| $117K | 0.04% |
+12,749
| New | +$117K |
|
591
BRC Inc
BRCC
$178M
| $113K | 0.04% |
+21,923
| New | +$113K |
|
592
Recursion Pharmaceuticals
RXRX
$2.06B
| $112K | 0.04% |
+16,734
| New | +$112K |
|
593
Berry Corp
BRY
$252M
| $110K | 0.04% |
13,951
+832
| +6% | +$6.53K |
|
|
CMRC
594
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $107K | 0.04% |
12,018
-11,137
| -48% | -$99.6K |
|
595
TransAlta
TAC
$3.72B
| $105K | 0.03% |
+12,016
| New | +$105K |
|
596
Cantaloupe
CTLP
$797M
| $105K | 0.03% |
+18,431
| New | +$105K |
|
597
Janus International
JBI
$1.4B
| $105K | 0.03% |
+10,621
| New | +$105K |
|
598
Udemy
UDMY
$1.03B
| $101K | 0.03% |
+11,443
| New | +$101K |
|
|
WSR
599
Whitestone REIT
WSR
$651M
| $100K | 0.03% |
+10,873
| New | +$100K |
|
600
LegalZoom.com
LZ
$1.87B
| $97.5K | 0.03% |
10,393
-7,633
| -42% | -$71.6K |
|