FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.54B
| $206K | 0.06% |
5,471
-2,321
| -30% | -$87.5K |
|
577
Eaton
ETN
$141B
| $205K | 0.06% |
+1,021
| New | +$205K |
|
|
SA
578
Seabridge Gold
SA
$1.8B
| $205K | 0.06% |
17,012
+2,362
| +16% | +$28.5K |
|
579
Lincoln Electric
LECO
$13.4B
| $205K | 0.06% |
+1,031
| New | +$205K |
|
580
Hershey
HSY
$37.6B
| $205K | 0.06% |
820
-854
| -51% | -$213K |
|
581
NMI Holdings
NMIH
$3.07B
| $205K | 0.06% |
7,928
-5,106
| -39% | -$132K |
|
582
STAAR Surgical
STAA
$1.37B
| $201K | 0.06% |
+3,821
| New | +$201K |
|
|
STKL
583
SunOpta
STKL
$735M
| $201K | 0.06% |
30,022
+908
| +3% | +$6.08K |
|
584
Copel
ELP
$6.84B
| $201K | 0.06% |
+29,150
| New | +$201K |
|
585
ABM Industries
ABM
$2.82B
| $201K | 0.06% |
+4,707
| New | +$201K |
|
586
Deere & Co
DE
$127B
| $200K | 0.06% |
+494
| New | +$200K |
|
587
Kennedy-Wilson Holdings
KW
$1.23B
| $197K | 0.06% |
+12,069
| New | +$197K |
|
588
Scholar Rock
SRRK
$3B
| $195K | 0.05% |
25,909
+14,336
| +124% | +$108K |
|
589
ADT
ADT
$7.05B
| $193K | 0.05% |
+32,041
| New | +$193K |
|
590
Xponential Fitness
XPOF
$294M
| $193K | 0.05% |
+11,188
| New | +$193K |
|
|
NXGN
591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | 0.05% |
+11,685
| New | +$190K |
|
|
ENLC
592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $187K | 0.05% |
+17,654
| New | +$187K |
|
|
GMRE
593
Global Medical REIT
GMRE
$511M
| $184K | 0.05% |
+20,195
| New | +$184K |
|
|
AIV
594
Aimco
AIV
$1.07B
| $183K | 0.05% |
+21,456
| New | +$183K |
|
|
AMPS
595
DELISTED
Altus Power, Inc.
AMPS
| $182K | 0.05% |
+33,633
| New | +$182K |
|
596
Y-mAbs Therapeutics
YMAB
$390M
| $178K | 0.05% |
+26,151
| New | +$178K |
|
|
PRMW
597
DELISTED
Primo Water Corporation
PRMW
| $174K | 0.05% |
+13,910
| New | +$174K |
|
598
Arcos Dorados Holdings
ARCO
$1.47B
| $171K | 0.05% |
+16,690
| New | +$171K |
|
599
OneSpaWorld
OSW
$2.24B
| $169K | 0.05% |
13,987
-1,727
| -11% | -$20.9K |
|
600
Liquidia Corp
LQDA
$2.35B
| $169K | 0.05% |
+21,537
| New | +$169K |
|