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 | |
|---|---|---|---|---|---|---|
701
Turkcell
TKC
$4.83B
| $156K | 0.03% |
+20,620
| New | +$156K |
|
702
Kearny Financial
KRNY
$415M
| $150K | 0.03% |
+24,351
| New | +$150K |
|
703
Bausch Health
BHC
$2.72B
| $146K | 0.03% |
+20,957
| New | +$146K |
|
704
Kennedy-Wilson Holdings
KW
$1.21B
| $144K | 0.03% |
+14,766
| New | +$144K |
|
705
Ranpak Holdings
PACK
$435M
| $138K | 0.03% |
+21,461
| New | +$138K |
|
706
Ironwood Pharmaceuticals
IRWD
$188M
| $138K | 0.03% |
+21,141
| New | +$138K |
|
707
Great Lakes Dredge & Dock
GLDD
$798M
| $138K | 0.03% |
15,667
-9,183
| -37% | -$80.6K |
|
708
Weave Communications
WEAV
$597M
| $137K | 0.03% |
+15,141
| New | +$137K |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $134K | 0.03% |
10,799
-23,126
| -68% | -$287K |
|
710
Denny's
DENN
$237M
| $129K | 0.02% |
+18,125
| New | +$129K |
|
711
Shoals Technologies Group
SHLS
$1.2B
| $127K | 0.02% |
20,317
-22,386
| -52% | -$140K |
|
712
Teekay
TK
$718M
| $126K | 0.02% |
14,058
+853
| +6% | +$7.65K |
|
713
Replimune Group
REPL
$494M
| $119K | 0.02% |
13,219
-10,368
| -44% | -$93.3K |
|
714
Genius Sports
GENI
$3.22B
| $117K | 0.02% |
21,379
-3,103
| -13% | -$16.9K |
|
715
Terns Pharmaceuticals
TERN
$632M
| $112K | 0.02% |
+16,503
| New | +$112K |
|
716
NET Power
NPWR
$171M
| $110K | 0.02% |
+11,143
| New | +$110K |
|
717
Lindblad Expeditions
LIND
$803M
| $109K | 0.02% |
+11,319
| New | +$109K |
|
718
Hope Bancorp
HOPE
$1.43B
| $109K | 0.02% |
+10,166
| New | +$109K |
|
|
TRTX
719
TPG RE Finance Trust
TRTX
$761M
| $109K | 0.02% |
+12,607
| New | +$109K |
|
720
Ezcorp Inc
EZPW
$1.02B
| $106K | 0.02% |
+10,162
| New | +$106K |
|
721
Adecoagro
AGRO
$829M
| $105K | 0.02% |
+10,786
| New | +$105K |
|
722
Kinross Gold
KGC
$26.9B
| $102K | 0.02% |
12,308
-2,236
| -15% | -$18.6K |
|
723
Cognyte Software
CGNT
$657M
| $97.1K | 0.02% |
+12,707
| New | +$97.1K |
|
724
Voyager Therapeutics
VYGR
$235M
| $96.2K | 0.02% |
+12,159
| New | +$96.2K |
|
725
NIO
NIO
$13.4B
| $92.8K | 0.02% |
+22,298
| New | +$92.8K |
|