FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.55M |
| 3 |
Freeport-McMoran
FCX
|
+$2.83M |
| 4 |
Corning
GLW
|
+$2.57M |
| 5 |
Devon Energy
DVN
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
BILL Holdings
BILL
|
+$2.2M |
| 5 |
PG&E
PCG
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
676
DELISTED
Sage Therapeutics
SAGE
| $266K | 0.05% |
48,950
+32,579
| +199% | +$177K |
|
|
ENFN
677
DELISTED
Enfusion, Inc.
ENFN
| $265K | 0.05% |
+25,736
| New | +$265K |
|
678
Global Net Lease
GNL
$1.81B
| $264K | 0.05% |
36,168
+2,425
| +7% | +$17.7K |
|
679
Howard Hughes
HHH
$4.68B
| $263K | 0.05% |
+3,421
| New | +$263K |
|
680
Scotiabank
BNS
$79.4B
| $263K | 0.05% |
+4,896
| New | +$263K |
|
681
MP Materials
MP
$11.1B
| $263K | 0.05% |
+16,850
| New | +$263K |
|
682
Credo Technology Group
CRDO
$28.4B
| $262K | 0.05% |
3,896
-23,762
| -86% | -$1.6M |
|
683
Liberty Live Group Series C
LLYVK
$9.25B
| $260K | 0.05% |
3,825
-2,631
| -41% | -$179K |
|
684
Noble Corp
NE
$4.82B
| $260K | 0.05% |
+8,270
| New | +$260K |
|
685
N-able
NABL
$1.53B
| $259K | 0.05% |
27,698
-1,479
| -5% | -$13.8K |
|
686
Costamare
CMRE
$1.46B
| $258K | 0.05% |
+20,053
| New | +$258K |
|
687
Service Corp International
SCI
$11B
| $257K | 0.05% |
+3,220
| New | +$257K |
|
688
Eldorado Gold
EGO
$5.45B
| $254K | 0.05% |
+17,097
| New | +$254K |
|
689
Turkcell
TKC
$4.79B
| $253K | 0.05% |
+38,936
| New | +$253K |
|
690
Gogo Inc
GOGO
$1.36B
| $253K | 0.05% |
+31,289
| New | +$253K |
|
691
Sleep Number
SNBR
$211M
| $252K | 0.05% |
16,559
+4,892
| +42% | +$74.6K |
|
692
Myers Industries
MYE
$602M
| $251K | 0.05% |
+22,756
| New | +$251K |
|
693
Teck Resources
TECK
$19.8B
| $251K | 0.05% |
+6,186
| New | +$251K |
|
694
Gates Industrial
GTES
$6.52B
| $251K | 0.05% |
+12,180
| New | +$251K |
|
695
Saia
SAIA
$8.19B
| $248K | 0.05% |
+545
| New | +$248K |
|
696
Clearway Energy Class C
CWEN
$3.35B
| $248K | 0.05% |
+9,547
| New | +$248K |
|
697
McEwen Inc.
MUX
$742M
| $248K | 0.05% |
+31,857
| New | +$248K |
|
698
Shoals Technologies Group
SHLS
$1.15B
| $248K | 0.05% |
44,784
+20,215
| +82% | +$112K |
|
699
Mobileye
MBLY
$11.3B
| $248K | 0.05% |
+12,430
| New | +$248K |
|
700
Flowserve
FLS
$7.35B
| $247K | 0.04% |
4,300
-12,449
| -74% | -$716K |
|