FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$2.14B
| $194K | 0.04% |
+21,768
| New | +$194K |
|
677
Ardmore Shipping
ASC
$502M
| $192K | 0.04% |
+10,582
| New | +$192K |
|
678
Ouster
OUST
$1.64B
| $189K | 0.04% |
+30,048
| New | +$189K |
|
679
VTEX
VTEX
$733M
| $186K | 0.04% |
25,030
-5,441
| -18% | -$40.5K |
|
680
Freshworks
FRSH
$3.79B
| $182K | 0.04% |
15,891
-22,421
| -59% | -$257K |
|
681
Community Health Systems
CYH
$409M
| $182K | 0.04% |
+29,903
| New | +$182K |
|
682
Vaalco Energy
EGY
$416M
| $181K | 0.04% |
+31,488
| New | +$181K |
|
683
Arcutis Biotherapeutics
ARQT
$2.11B
| $180K | 0.04% |
19,330
-9,509
| -33% | -$88.4K |
|
684
Fastly
FSLY
$1.08B
| $180K | 0.04% |
+23,734
| New | +$180K |
|
685
BrightView Holdings
BV
$1.31B
| $178K | 0.04% |
+11,290
| New | +$178K |
|
686
UiPath
PATH
$6.21B
| $176K | 0.04% |
+13,785
| New | +$176K |
|
687
Vimeo
VMEO
$1.28B
| $175K | 0.04% |
+34,723
| New | +$175K |
|
|
ZUO
688
DELISTED
Zuora, Inc.
ZUO
| $175K | 0.04% |
20,284
+1,931
| +11% | +$16.6K |
|
689
Cemex
CX
$13.3B
| $170K | 0.04% |
+27,838
| New | +$170K |
|
690
Vodafone
VOD
$28B
| $170K | 0.04% |
16,929
-8,154
| -33% | -$81.7K |
|
691
Genius Sports
GENI
$2.99B
| $169K | 0.04% |
21,579
+200
| +0.9% | +$1.57K |
|
692
Weave Communications
WEAV
$584M
| $167K | 0.04% |
13,058
-2,083
| -14% | -$26.7K |
|
693
AGNC Investment
AGNC
$10.8B
| $166K | 0.04% |
+15,898
| New | +$166K |
|
694
Weibo
WB
$2.98B
| $165K | 0.04% |
+16,397
| New | +$165K |
|
695
Oaktree Specialty Lending
OCSL
$1.21B
| $164K | 0.04% |
+10,054
| New | +$164K |
|
696
NuScale Power
SMR
$4.59B
| $160K | 0.04% |
+13,847
| New | +$160K |
|
697
Quanterix
QTRX
$201M
| $158K | 0.04% |
+12,207
| New | +$158K |
|
698
Vanda Pharmaceuticals
VNDA
$265M
| $157K | 0.03% |
+33,446
| New | +$157K |
|
699
Larimar Therapeutics
LRMR
$342M
| $155K | 0.03% |
+23,702
| New | +$155K |
|
700
Antero Midstream
AM
$8.79B
| $154K | 0.03% |
+10,200
| New | +$154K |
|