FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
576
DELISTED
Eneti Inc.
NETI
| $183K | 0.05% |
+18,203
| New | +$183K |
|
577
Marqeta
MQ
$2.64B
| $183K | 0.05% |
+30,597
| New | +$183K |
|
578
Arbor Realty Trust
ABR
$2.26B
| $183K | 0.05% |
+12,046
| New | +$183K |
|
579
ING
ING
$73B
| $182K | 0.05% |
13,830
-1,802
| -12% | -$23.8K |
|
580
BioCryst Pharmaceuticals
BCRX
$1.68B
| $180K | 0.05% |
+25,476
| New | +$180K |
|
581
Plains GP Holdings
PAGP
$3.67B
| $180K | 0.05% |
+11,158
| New | +$180K |
|
582
Sonos
SONO
$1.77B
| $176K | 0.05% |
+13,642
| New | +$176K |
|
583
Viavi Solutions
VIAV
$2.66B
| $171K | 0.05% |
+18,744
| New | +$171K |
|
584
Carnival Corp
CCL
$42.5B
| $171K | 0.05% |
12,481
-46,153
| -79% | -$633K |
|
|
HPP
585
Hudson Pacific Properties
HPP
$1.1B
| $170K | 0.05% |
25,612
-1,978
| -7% | -$13.2K |
|
586
MGIC Investment
MTG
$6.54B
| $170K | 0.05% |
+10,203
| New | +$170K |
|
587
eXp World Holdings
EXPI
$1.76B
| $169K | 0.05% |
+10,432
| New | +$169K |
|
588
Health Catalyst
HCAT
$229M
| $166K | 0.05% |
+16,447
| New | +$166K |
|
589
Credo Technology Group
CRDO
$28.4B
| $166K | 0.05% |
10,908
-2,627
| -19% | -$40.1K |
|
590
Oscar Health
OSCR
$5.04B
| $164K | 0.05% |
+29,452
| New | +$164K |
|
591
Upwork
UPWK
$2.11B
| $164K | 0.05% |
+14,415
| New | +$164K |
|
592
Wolverine World Wide
WWW
$2.51B
| $164K | 0.05% |
+20,315
| New | +$164K |
|
593
AES
AES
$9.06B
| $163K | 0.05% |
+10,712
| New | +$163K |
|
594
Enviri
NVRI
$959M
| $160K | 0.05% |
+22,229
| New | +$160K |
|
|
AIV
595
Aimco
AIV
$1.07B
| $159K | 0.05% |
23,332
+1,876
| +9% | +$12.8K |
|
596
Zegna
ZGN
$2.26B
| $156K | 0.05% |
+11,196
| New | +$156K |
|
597
4D Molecular Therapeutics
FDMT
$324M
| $155K | 0.05% |
+12,162
| New | +$155K |
|
598
Permian Resources
PR
$9.99B
| $154K | 0.05% |
+11,027
| New | +$154K |
|
599
NextDecade
NEXT
$2.12B
| $151K | 0.04% |
+29,524
| New | +$151K |
|
600
Century Aluminum
CENX
$2.09B
| $150K | 0.04% |
+20,827
| New | +$150K |
|