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 | |
|---|---|---|---|---|---|---|
601
AngioDynamics
ANGO
$445M
| $169K | 0.05% |
+16,162
| New | +$169K |
|
602
Soho House & Co
SHCO
$1.73B
| $168K | 0.05% |
+31,068
| New | +$168K |
|
603
Global Net Lease
GNL
$1.81B
| $168K | 0.05% |
+16,325
| New | +$168K |
|
|
SBDS
604
Solo Brands, Inc.
SBDS
$23.2M
| $165K | 0.05% |
+29,228
| New | +$165K |
|
|
DESP
605
DELISTED
Despegar.com
DESP
| $161K | 0.05% |
22,831
-9,347
| -29% | -$65.9K |
|
|
CUTR
606
DELISTED
Cutera, Inc.
CUTR
| $159K | 0.04% |
+10,523
| New | +$159K |
|
|
HIMX
607
Himax Technologies
HIMX
$1.47B
| $159K | 0.04% |
23,530
-362
| -2% | -$2.44K |
|
608
Target Hospitality
TH
$876M
| $158K | 0.04% |
+11,786
| New | +$158K |
|
|
ONL
609
Orion Office REIT
ONL
$165M
| $155K | 0.04% |
+23,393
| New | +$155K |
|
610
ARS Pharmaceuticals
SPRY
$1.04B
| $154K | 0.04% |
+22,992
| New | +$154K |
|
611
Funko
FNKO
$184M
| $154K | 0.04% |
+14,204
| New | +$154K |
|
|
SWI
612
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152K | 0.04% |
+14,853
| New | +$152K |
|
|
PDM
613
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $152K | 0.04% |
+20,895
| New | +$152K |
|
614
CureVac
CVAC
$1.21B
| $151K | 0.04% |
14,457
-16,821
| -54% | -$175K |
|
|
KREF
615
KKR Real Estate Finance Trust
KREF
$644M
| $150K | 0.04% |
+12,343
| New | +$150K |
|
616
Adaptive Biotechnologies
ADPT
$1.89B
| $146K | 0.04% |
21,724
+1,375
| +7% | +$9.23K |
|
617
Vanda Pharmaceuticals
VNDA
$265M
| $144K | 0.04% |
+21,890
| New | +$144K |
|
618
Genius Sports
GENI
$2.99B
| $144K | 0.04% |
+23,284
| New | +$144K |
|
619
Recursion Pharmaceuticals
RXRX
$1.98B
| $141K | 0.04% |
18,917
+2,183
| +13% | +$16.3K |
|
620
Braskem
BAK
$1.31B
| $133K | 0.04% |
+11,395
| New | +$133K |
|
621
KeyCorp
KEY
$21.1B
| $127K | 0.04% |
13,742
+2,378
| +21% | +$22K |
|
622
Alignment Healthcare
ALHC
$3.26B
| $124K | 0.03% |
+21,508
| New | +$124K |
|
|
HPP
623
Hudson Pacific Properties
HPP
$1.1B
| $116K | 0.03% |
+27,590
| New | +$116K |
|
624
NuScale Power
SMR
$4.59B
| $116K | 0.03% |
+17,099
| New | +$116K |
|
625
TransAlta
TAC
$3.76B
| $115K | 0.03% |
12,312
+296
| +2% | +$2.77K |
|