FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grid Dynamics Holdings
GDYN
$662M
| $195K | 0.04% |
+18,522
| New | +$195K |
|
677
First Majestic Silver
AG
$4.47B
| $191K | 0.04% |
32,319
+3,915
| +14% | +$23.2K |
|
678
SoFi Technologies
SOFI
$30.7B
| $189K | 0.04% |
28,573
+8,641
| +43% | +$57.1K |
|
679
Upwork
UPWK
$2.15B
| $185K | 0.03% |
17,237
-10,215
| -37% | -$110K |
|
|
ZUO
680
DELISTED
Zuora, Inc.
ZUO
| $182K | 0.03% |
+18,353
| New | +$182K |
|
681
Acco Brands
ACCO
$364M
| $182K | 0.03% |
+38,647
| New | +$182K |
|
682
Vale
VALE
$44.4B
| $180K | 0.03% |
+16,156
| New | +$180K |
|
|
HIMX
683
Himax Technologies
HIMX
$1.46B
| $180K | 0.03% |
+22,641
| New | +$180K |
|
684
Heartland Express
HTLD
$666M
| $179K | 0.03% |
+14,531
| New | +$179K |
|
|
ITOS
685
DELISTED
iTeos Therapeutics
ITOS
| $178K | 0.03% |
12,018
-2,826
| -19% | -$41.9K |
|
686
Sportradar
SRAD
$9.14B
| $178K | 0.03% |
+15,915
| New | +$178K |
|
687
ADMA Biologics
ADMA
$4.03B
| $178K | 0.03% |
+15,892
| New | +$178K |
|
688
Lyft
LYFT
$6.91B
| $177K | 0.03% |
12,555
-24,961
| -67% | -$352K |
|
689
Patria Investments
PAX
$2.21B
| $171K | 0.03% |
+14,181
| New | +$171K |
|
690
Sleep Number
SNBR
$220M
| $169K | 0.03% |
17,709
-3,287
| -16% | -$31.5K |
|
691
LegalZoom.com
LZ
$1.86B
| $169K | 0.03% |
+20,171
| New | +$169K |
|
692
IMAX
IMAX
$1.6B
| $169K | 0.03% |
+10,077
| New | +$169K |
|
|
PDM
693
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $166K | 0.03% |
+22,930
| New | +$166K |
|
694
Aurinia Pharmaceuticals
AUPH
$1.63B
| $164K | 0.03% |
28,797
+1,545
| +6% | +$8.82K |
|
695
DNOW Inc
DNOW
$1.67B
| $164K | 0.03% |
11,951
-40,996
| -77% | -$563K |
|
696
Zentalis Pharmaceuticals
ZNTL
$126M
| $164K | 0.03% |
+40,067
| New | +$164K |
|
697
Hallador Energy
HNRG
$733M
| $161K | 0.03% |
+20,689
| New | +$161K |
|
698
Accel Entertainment
ACEL
$967M
| $159K | 0.03% |
+15,516
| New | +$159K |
|
|
VGR
699
DELISTED
Vector Group Ltd.
VGR
| $158K | 0.03% |
14,963
-23,434
| -61% | -$248K |
|
700
Hillman Solutions
HLMN
$2B
| $156K | 0.03% |
17,670
-8,576
| -33% | -$75.9K |
|