FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$464M
AUM Growth
+$71.8M
(+18%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 2 |
Workday
WDAY
|
$2.54M |
| 3 |
International Paper
IP
|
$2.15M |
| 4 |
Vulcan Materials
VMC
|
$2.1M |
| 5 |
Ecolab
ECL
|
$2.05M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.69M |
| 2 |
Kimberly-Clark
KMB
|
$2.33M |
| 3 |
Cardinal Health
CAH
|
$1.89M |
| 4 |
Everest Group
EG
|
$1.81M |
| 5 |
Ovintiv
OVV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.36% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ardmore Shipping
ASC
$490M
| $206K | 0.04% |
+12,542
| New | +$206K |
|
627
Orthofix Medical
OFIX
$575M
| $204K | 0.04% |
14,070
-15,731
| -53% | -$228K |
|
628
JELD-WEN Holding
JELD
$577M
| $204K | 0.04% |
9,616
-5,606
| -37% | -$119K |
|
629
Encompass Health
EHC
$12.6B
| $204K | 0.04% |
+2,468
| New | +$204K |
|
630
Laureate Education
LAUR
$4.1B
| $204K | 0.04% |
+13,986
| New | +$204K |
|
|
ITOS
631
DELISTED
iTeos Therapeutics
ITOS
| $202K | 0.04% |
14,844
-12,913
| -47% | -$176K |
|
632
Celldex Therapeutics
CLDX
$1.52B
| $202K | 0.04% |
4,824
-6,425
| -57% | -$270K |
|
633
Woodward
WWD
$14.6B
| $202K | 0.04% |
1,311
-10,353
| -89% | -$1.6M |
|
634
Norwegian Cruise Line
NCLH
$11.6B
| $201K | 0.04% |
9,619
-14,624
| -60% | -$306K |
|
635
Scorpio Tankers
STNG
$2.71B
| $201K | 0.04% |
2,813
-5,993
| -68% | -$429K |
|
|
MORF
636
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $201K | 0.04% |
+5,705
| New | +$201K |
|
637
Alcoa
AA
$8.24B
| $201K | 0.04% |
5,937
-24,627
| -81% | -$832K |
|
|
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $199K | 0.04% |
+10,216
| New | +$199K |
|
639
Xponential Fitness
XPOF
$299M
| $198K | 0.04% |
11,946
-11,053
| -48% | -$183K |
|
640
Edgewise Therapeutics
EWTX
$1.64B
| $197K | 0.04% |
+10,814
| New | +$197K |
|
641
Life Time Group Holdings
LTH
$6.38B
| $196K | 0.04% |
12,618
-20,740
| -62% | -$322K |
|
642
Replimune Group
REPL
$494M
| $193K | 0.04% |
+23,587
| New | +$193K |
|
643
Portillo's
PTLO
$490M
| $191K | 0.04% |
+13,449
| New | +$191K |
|
644
Semrush
SEMR
$1.15B
| $190K | 0.04% |
+14,292
| New | +$190K |
|
|
DEA
645
Easterly Government Properties
DEA
$1.05B
| $189K | 0.04% |
6,578
+1,400
| +27% | +$40.3K |
|
|
PLYA
646
DELISTED
Playa Hotels & Resorts
PLYA
| $189K | 0.04% |
+19,483
| New | +$189K |
|
|
CMPS
647
Compass Pathways
CMPS
$493M
| $189K | 0.04% |
+22,684
| New | +$189K |
|
648
ProPetro Holding
PUMP
$496M
| $189K | 0.04% |
23,333
+10,733
| +85% | +$86.7K |
|
|
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | 0.04% |
10,053
-9,984
| -50% | -$185K |
|
650
Ventyx Biosciences
VTYX
$180M
| $184K | 0.04% |
+33,490
| New | +$184K |
|