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 | |
|---|---|---|---|---|---|---|
701
MiMedx Group
MDXG
$1.06B
| $106K | 0.02% |
13,752
-5,866
| -30% | -$45.2K |
|
702
Pacific Biosciences
PACB
$381M
| $100K | 0.02% |
26,744
+1,056
| +4% | +$3.96K |
|
703
Beyond Meat
BYND
$189M
| $99K | 0.02% |
+11,961
| New | +$99K |
|
|
MRNS
704
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $96.4K | 0.02% |
+10,663
| New | +$96.4K |
|
705
Teekay
TK
$718M
| $96.1K | 0.02% |
13,205
-10,964
| -45% | -$79.8K |
|
|
BRSP
706
BrightSpire Capital
BRSP
$772M
| $94.2K | 0.02% |
13,678
-14,603
| -52% | -$101K |
|
|
INFN
707
DELISTED
Infinera Corporation Common Stock
INFN
| $94.1K | 0.02% |
+15,603
| New | +$94.1K |
|
708
BioCryst Pharmaceuticals
BCRX
$1.74B
| $94.1K | 0.02% |
18,518
-523
| -3% | -$2.66K |
|
|
CMRC
709
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $93K | 0.02% |
13,500
-17,654
| -57% | -$122K |
|
710
Kinross Gold
KGC
$26.9B
| $89.2K | 0.02% |
+14,544
| New | +$89.2K |
|
711
Enovix
ENVX
$1.81B
| $85.8K | 0.02% |
+12,245
| New | +$85.8K |
|
712
Tenaya Therapeutics
TNYA
$220M
| $79.8K | 0.02% |
+15,251
| New | +$79.8K |
|
713
Mersana Therapeutics
MRSN
$34M
| $54.9K | 0.01% |
+490
| New | +$54.9K |
|
|
WW
714
DELISTED
WW International
WW
| – | – |
-20,463
| Closed | -$179K |
|
715
Wolverine World Wide
WWW
$2.59B
| – | – |
-30,734
| Closed | -$273K |
|
716
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-6,595
| Closed | -$304K |
|
|
XHR
717
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-27,841
| Closed | -$379K |
|
718
Exxon Mobil
XOM
$466B
| – | – |
-8,583
| Closed | -$858K |
|
719
Xylem
XYL
$34.2B
| – | – |
-5,124
| Closed | -$586K |
|
720
Yelp
YELP
$2.02B
| – | – |
-4,494
| Closed | -$213K |
|
721
Yext
YEXT
$1.1B
| – | – |
-23,146
| Closed | -$136K |
|
722
Yum! Brands
YUM
$40.1B
| – | – |
-2,082
| Closed | -$272K |
|
723
Zegna
ZGN
$2.29B
| – | – |
-25,272
| Closed | -$292K |
|
724
Zymeworks
ZYME
$1.14B
| – | – |
-10,142
| Closed | -$105K |
|
|
GAP
725
The Gap, Inc.
GAP
$8.83B
| – | – |
-65,964
| Closed | -$1.38M |
|