FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.48B
| $206K | 0.05% |
+6,250
| New | +$206K |
|
627
Lindblad Expeditions
LIND
$745M
| $206K | 0.05% |
+18,267
| New | +$206K |
|
628
Globant
GLOB
$2.53B
| $205K | 0.05% |
+861
| New | +$205K |
|
629
PTC Therapeutics
PTCT
$4.76B
| $204K | 0.05% |
+7,415
| New | +$204K |
|
|
VSTO
630
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.05% |
6,897
-7,702
| -53% | -$228K |
|
|
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.05% |
3,691
-4,069
| -52% | -$225K |
|
632
Select Water Solutions
WTTR
$940M
| $203K | 0.05% |
+26,720
| New | +$203K |
|
633
Travel + Leisure Co
TNL
$4.08B
| $201K | 0.05% |
+5,154
| New | +$201K |
|
634
MACOM Technology Solutions
MTSI
$9.87B
| $200K | 0.05% |
+2,155
| New | +$200K |
|
635
Evolus
EOLS
$476M
| $200K | 0.05% |
+18,996
| New | +$200K |
|
636
Treace Medical Concepts
TMCI
$456M
| $200K | 0.05% |
+15,688
| New | +$200K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$782M
| $200K | 0.05% |
+37,036
| New | +$200K |
|
|
EVRI
638
DELISTED
Everi Holdings
EVRI
| $192K | 0.05% |
+17,059
| New | +$192K |
|
639
Green Dot
GDOT
$751M
| $190K | 0.05% |
+19,225
| New | +$190K |
|
640
NeoGenomics
NEO
$1B
| $187K | 0.05% |
11,539
-3,720
| -24% | -$60.2K |
|
641
Iovance Biotherapeutics
IOVA
$883M
| $185K | 0.05% |
22,712
+6,633
| +41% | +$53.9K |
|
642
Weave Communications
WEAV
$594M
| $183K | 0.05% |
+15,948
| New | +$183K |
|
643
ACV Auctions
ACVA
$1.77B
| $181K | 0.05% |
+11,917
| New | +$181K |
|
644
Barclays
BCS
$72.7B
| $180K | 0.05% |
+22,818
| New | +$180K |
|
|
WW
645
DELISTED
WW International
WW
| $179K | 0.05% |
+20,463
| New | +$179K |
|
646
Olo Inc
OLO
$1.74B
| $178K | 0.05% |
31,075
+9,494
| +44% | +$54.3K |
|
647
Travere Therapeutics
TVTX
$2.3B
| $177K | 0.05% |
+19,678
| New | +$177K |
|
648
Genworth Financial
GNW
$3.57B
| $174K | 0.04% |
+26,079
| New | +$174K |
|
|
DEA
649
Easterly Government Properties
DEA
$1.07B
| $174K | 0.04% |
+5,178
| New | +$174K |
|
650
Teekay
TK
$715M
| $173K | 0.04% |
+24,169
| New | +$173K |
|