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 | |
|---|---|---|---|---|---|---|
651
OneSpan
OSPN
$583M
| $183K | 0.04% |
+15,751
| New | +$183K |
|
652
Invesco Mortgage Capital
IVR
$529M
| $183K | 0.04% |
+18,891
| New | +$183K |
|
653
Navitas Semiconductor
NVTS
$1.19B
| $179K | 0.04% |
+37,564
| New | +$179K |
|
654
Urban Edge Properties
UE
$2.67B
| $178K | 0.04% |
10,296
-41,441
| -80% | -$716K |
|
655
Harmony Gold Mining
HMY
$8.78B
| $177K | 0.04% |
+21,718
| New | +$177K |
|
656
Sotera Health
SHC
$4.44B
| $175K | 0.04% |
+14,597
| New | +$175K |
|
657
BrightView Holdings
BV
$1.36B
| $170K | 0.04% |
14,290
-15,655
| -52% | -$186K |
|
658
Mueller Water Products
MWA
$4.19B
| $170K | 0.04% |
+10,551
| New | +$170K |
|
659
Integral Ad Science
IAS
$1.45B
| $169K | 0.04% |
16,926
-317
| -2% | -$3.16K |
|
660
Ardelyx
ARDX
$1.57B
| $169K | 0.04% |
+23,083
| New | +$169K |
|
661
Manitowoc
MTW
$359M
| $168K | 0.04% |
+11,871
| New | +$168K |
|
662
First Majestic Silver
AG
$4.47B
| $167K | 0.04% |
+28,404
| New | +$167K |
|
663
TransAlta
TAC
$3.64B
| $166K | 0.04% |
+25,848
| New | +$166K |
|
664
N-able
NABL
$1.48B
| $166K | 0.04% |
12,689
-10,481
| -45% | -$137K |
|
665
American Coastal Insurance
ACIC
$554M
| $166K | 0.04% |
+15,512
| New | +$166K |
|
666
Olo Inc
OLO
$1.74B
| $163K | 0.04% |
29,740
-1,335
| -4% | -$7.33K |
|
|
LADR
667
Ladder Capital
LADR
$1.51B
| $162K | 0.03% |
+14,548
| New | +$162K |
|
668
Iris Energy
IREN
$7.11B
| $158K | 0.03% |
+29,336
| New | +$158K |
|
669
Rush Street Interactive
RSI
$2.02B
| $154K | 0.03% |
+23,676
| New | +$154K |
|
670
Arlo Technologies
ARLO
$1.89B
| $154K | 0.03% |
+12,151
| New | +$154K |
|
|
HPP
671
Hudson Pacific Properties
HPP
$1.16B
| $153K | 0.03% |
+23,794
| New | +$153K |
|
672
Nu Holdings
NU
$71.2B
| $150K | 0.03% |
12,603
-31,893
| -72% | -$380K |
|
673
FIGS
FIGS
$1.12B
| $147K | 0.03% |
+29,582
| New | +$147K |
|
674
SoFi Technologies
SOFI
$30.7B
| $146K | 0.03% |
+19,932
| New | +$146K |
|
675
OneSpaWorld
OSW
$2.26B
| $143K | 0.03% |
10,824
+628
| +6% | +$8.31K |
|