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 | Industrials | 12.37% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CareDx
CDNA
$736M
| $143K | 0.03% |
+13,522
| New | +$143K |
|
677
The GEO Group
GEO
$2.92B
| $142K | 0.03% |
+10,082
| New | +$142K |
|
678
Adeia
ADEA
$1.69B
| $142K | 0.03% |
+13,036
| New | +$142K |
|
679
89bio
ETNB
$1.32B
| $142K | 0.03% |
+12,202
| New | +$142K |
|
680
Green Dot
GDOT
$760M
| $142K | 0.03% |
15,192
-4,033
| -21% | -$37.6K |
|
681
AbCellera Biologics
ABCL
$1.26B
| $141K | 0.03% |
+31,123
| New | +$141K |
|
682
Recursion Pharmaceuticals
RXRX
$2.01B
| $140K | 0.03% |
+14,069
| New | +$140K |
|
683
Genius Sports
GENI
$3.22B
| $140K | 0.03% |
+24,482
| New | +$140K |
|
684
Granite Ridge Resources
GRNT
$700M
| $139K | 0.03% |
+21,438
| New | +$139K |
|
685
Aurinia Pharmaceuticals
AUPH
$1.63B
| $137K | 0.03% |
+27,252
| New | +$137K |
|
686
Target Hospitality
TH
$876M
| $135K | 0.03% |
+12,397
| New | +$135K |
|
687
United Natural Foods
UNFI
$1.75B
| $133K | 0.03% |
+11,548
| New | +$133K |
|
688
SunCoke Energy
SXC
$667M
| $129K | 0.03% |
+11,482
| New | +$129K |
|
689
LendingClub
LC
$1.9B
| $128K | 0.03% |
+14,574
| New | +$128K |
|
690
Chegg
CHGG
$185M
| $127K | 0.03% |
+16,746
| New | +$127K |
|
691
ZIM Integrated Shipping Services
ZIM
$1.62B
| $124K | 0.03% |
+12,206
| New | +$124K |
|
692
Definitive Healthcare
DH
$416M
| $122K | 0.03% |
+15,114
| New | +$122K |
|
|
GATO
693
DELISTED
Gatos Silver, Inc.
GATO
| $119K | 0.03% |
+14,224
| New | +$119K |
|
694
Gogo Inc
GOGO
$1.43B
| $117K | 0.03% |
13,331
+229
| +2% | +$2.01K |
|
695
Capitol Federal Financial
CFFN
$846M
| $113K | 0.02% |
+18,982
| New | +$113K |
|
696
Ericsson
ERIC
$26.7B
| $112K | 0.02% |
+20,398
| New | +$112K |
|
697
Designer Brands
DBI
$231M
| $112K | 0.02% |
+10,247
| New | +$112K |
|
698
GoodRx Holdings
GDRX
$1.39B
| $109K | 0.02% |
+15,377
| New | +$109K |
|
699
Frontier Group Holdings
ULCC
$1.18B
| $109K | 0.02% |
+13,422
| New | +$109K |
|
|
AGS
700
DELISTED
PlayAGS
AGS
| $106K | 0.02% |
+11,822
| New | +$106K |
|