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 | |
|---|---|---|---|---|---|---|
651
MiMedx Group
MDXG
$1.04B
| $172K | 0.04% |
+19,618
| New | +$172K |
|
|
FNA
652
DELISTED
Paragon 28, Inc.
FNA
| $171K | 0.04% |
+13,723
| New | +$171K |
|
|
MOMO
653
Hello Group
MOMO
$1.2B
| $169K | 0.04% |
+24,281
| New | +$169K |
|
|
DCPH
654
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $168K | 0.04% |
10,399
-12,141
| -54% | -$196K |
|
655
Domo
DOMO
$670M
| $166K | 0.04% |
+16,101
| New | +$166K |
|
656
DNOW Inc
DNOW
$1.64B
| $164K | 0.04% |
+14,528
| New | +$164K |
|
657
FerroAtlántica
GSM
$795M
| $164K | 0.04% |
25,245
+10,035
| +66% | +$65.3K |
|
|
PDM
658
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $155K | 0.04% |
+21,740
| New | +$155K |
|
659
Permian Resources
PR
$9.74B
| $153K | 0.04% |
11,265
+238
| +2% | +$3.24K |
|
660
Comstock Resources
CRK
$4.54B
| $152K | 0.04% |
+17,219
| New | +$152K |
|
661
DiamondRock Hospitality
DRH
$1.73B
| $152K | 0.04% |
+16,158
| New | +$152K |
|
662
Costamare
CMRE
$1.45B
| $151K | 0.04% |
+14,472
| New | +$151K |
|
663
Funko
FNKO
$185M
| $148K | 0.04% |
+19,107
| New | +$148K |
|
664
OneSpaWorld
OSW
$2.3B
| $144K | 0.04% |
+10,196
| New | +$144K |
|
|
BRKL
665
DELISTED
Brookline Bancorp
BRKL
| $138K | 0.04% |
12,667
+989
| +8% | +$10.8K |
|
666
Yext
YEXT
$1.06B
| $136K | 0.03% |
+23,146
| New | +$136K |
|
667
Payoneer
PAYO
$2.39B
| $136K | 0.03% |
+26,114
| New | +$136K |
|
668
uniQure
QURE
$951M
| $135K | 0.03% |
19,978
+3,825
| +24% | +$25.9K |
|
669
Relay Therapeutics
RLAY
$709M
| $134K | 0.03% |
+12,191
| New | +$134K |
|
670
Gogo Inc
GOGO
$1.38B
| $133K | 0.03% |
+13,102
| New | +$133K |
|
671
Sunstone Hotel Investors
SHO
$1.79B
| $131K | 0.03% |
12,211
+1,377
| +13% | +$14.8K |
|
672
ON24
ONTF
$234M
| $129K | 0.03% |
+16,413
| New | +$129K |
|
|
SHYF
673
DELISTED
The Shyft Group
SHYF
| $126K | 0.03% |
+10,288
| New | +$126K |
|
674
Anavex Life Sciences
AVXL
$803M
| $120K | 0.03% |
+12,879
| New | +$120K |
|
675
BioCryst Pharmaceuticals
BCRX
$1.69B
| $114K | 0.03% |
19,041
-6,435
| -25% | -$38.5K |
|