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 | |
|---|---|---|---|---|---|---|
626
Mercer International
MERC
$204M
| $98.4K | 0.03% |
+11,466
| New | +$98.4K |
|
|
SWI
627
DELISTED
SolarWinds Corporation Common Stock
SWI
| $98.4K | 0.03% |
10,421
-4,432
| -30% | -$41.8K |
|
628
Opendoor
OPEN
$4.31B
| $97.1K | 0.03% |
+36,774
| New | +$97.1K |
|
629
The Beauty Health Co
SKIN
$292M
| $96.6K | 0.03% |
+16,054
| New | +$96.6K |
|
|
VZIO
630
DELISTED
VIZIO Holding Corp.
VZIO
| $95.4K | 0.03% |
+17,631
| New | +$95.4K |
|
|
PNNT
631
Pennant Park Investment Corp
PNNT
$469M
| $94.4K | 0.03% |
+14,345
| New | +$94.4K |
|
632
Blink Charging
BLNK
$129M
| $94.3K | 0.03% |
+30,810
| New | +$94.3K |
|
|
TPIC
633
DELISTED
TPI Composites
TPIC
| $93.9K | 0.03% |
+35,430
| New | +$93.9K |
|
|
RWT
634
Redwood Trust
RWT
$801M
| $92.1K | 0.03% |
+12,918
| New | +$92.1K |
|
635
Archer Aviation
ACHR
$5.32B
| $91.2K | 0.03% |
+18,027
| New | +$91.2K |
|
|
CUTR
636
DELISTED
Cutera, Inc.
CUTR
| $91.1K | 0.03% |
15,130
+4,607
| +44% | +$27.7K |
|
637
BRC Inc
BRCC
$174M
| $89.2K | 0.03% |
+24,840
| New | +$89.2K |
|
638
Ouster
OUST
$1.64B
| $88.2K | 0.03% |
+17,505
| New | +$88.2K |
|
|
DESP
639
DELISTED
Despegar.com
DESP
| $86.6K | 0.03% |
11,942
-10,889
| -48% | -$78.9K |
|
|
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
| $82.7K | 0.02% |
+13,063
| New | +$82.7K |
|
641
Ranpak Holdings
PACK
$407M
| $80.8K | 0.02% |
14,848
-3,054
| -17% | -$16.6K |
|
642
FerroAtlántica
GSM
$780M
| $79.1K | 0.02% |
+15,210
| New | +$79.1K |
|
643
AngioDynamics
ANGO
$445M
| $77.9K | 0.02% |
10,657
-5,505
| -34% | -$40.2K |
|
644
Cantaloupe
CTLP
$789M
| $73.3K | 0.02% |
+11,735
| New | +$73.3K |
|
|
GATO
645
DELISTED
Gatos Silver, Inc.
GATO
| $73.3K | 0.02% |
14,155
-2,665
| -16% | -$13.8K |
|
646
Iovance Biotherapeutics
IOVA
$861M
| $73.2K | 0.02% |
+16,079
| New | +$73.2K |
|
647
CS Disco
LAW
$343M
| $72.6K | 0.02% |
+10,928
| New | +$72.6K |
|
648
Novavax
NVAX
$1.29B
| $72.5K | 0.02% |
+10,012
| New | +$72.5K |
|
649
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $66.5K | 0.02% |
+17,790
| New | +$66.5K |
|
|
OPI
650
Office Properties Income Trust
OPI
$18.7M
| $65.4K | 0.02% |
15,960
-22,205
| -58% | -$91K |
|