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 | |
|---|---|---|---|---|---|---|
626
DNOW Inc
DNOW
$1.61B
| $115K | 0.03% |
11,085
-763
| -6% | -$7.91K |
|
627
Anywhere Real Estate
HOUS
$699M
| $114K | 0.03% |
+17,120
| New | +$114K |
|
628
Theravance Biopharma
TBPH
$687M
| $113K | 0.03% |
+10,964
| New | +$113K |
|
|
SRG
629
Seritage Growth Properties
SRG
$251M
| $113K | 0.03% |
+12,671
| New | +$113K |
|
630
Berry Corp
BRY
$251M
| $113K | 0.03% |
16,381
+2,430
| +17% | +$16.7K |
|
631
LSB Industries
LXU
$585M
| $111K | 0.03% |
11,315
-10,816
| -49% | -$107K |
|
|
INN
632
Summit Hotel Properties
INN
$613M
| $105K | 0.03% |
16,081
-1,577
| -9% | -$10.3K |
|
633
ReNew
RNW
$2.78B
| $102K | 0.03% |
+18,577
| New | +$102K |
|
634
Telephone and Data Systems
TDS
$4.45B
| $98.7K | 0.03% |
+11,992
| New | +$98.7K |
|
635
Compañía de Minas Buenaventura
BVN
$5.09B
| $95.3K | 0.03% |
+12,962
| New | +$95.3K |
|
636
MacroGenics
MGNX
$109M
| $93.9K | 0.03% |
17,542
-10,144
| -37% | -$54.3K |
|
637
Ranpak Holdings
PACK
$407M
| $80.9K | 0.02% |
17,902
+3,306
| +23% | +$14.9K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $80.8K | 0.02% |
+12,255
| New | +$80.8K |
|
639
iQIYI
IQ
$2.5B
| $72.5K | 0.02% |
+13,576
| New | +$72.5K |
|
640
Amplify Energy
AMPY
$161M
| $71.7K | 0.02% |
10,588
-8,711
| -45% | -$59K |
|
|
CIO
641
City Office REIT
CIO
$280M
| $69.9K | 0.02% |
+12,543
| New | +$69.9K |
|
|
RTL
642
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $68.6K | 0.02% |
10,152
-3,831
| -27% | -$25.9K |
|
|
GATO
643
DELISTED
Gatos Silver, Inc.
GATO
| $63.6K | 0.02% |
16,820
+6,467
| +62% | +$24.4K |
|
644
MaxCyte
MXCT
$151M
| $62K | 0.02% |
+13,510
| New | +$62K |
|
645
SIGA Technologies
SIGA
$624M
| $50.7K | 0.01% |
+10,031
| New | +$50.7K |
|
646
EVgo
EVGO
$515M
| $41.4K | 0.01% |
+10,350
| New | +$41.4K |
|
|
PNT
647
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-20,744
| Closed | -$151K |
|
|
FTCH
648
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-17,146
| Closed | -$84.2K |
|
|
ICPT
649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-26,673
| Closed | -$358K |
|
|
NEX
650
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-24,790
| Closed | -$197K |
|