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 | |
|---|---|---|---|---|---|---|
701
First Majestic Silver
AG
$4.61B
| $153K | 0.03% |
25,525
-6,794
| -21% | -$40.8K |
|
702
Regenxbio
RGNX
$483M
| $151K | 0.03% |
+14,440
| New | +$151K |
|
703
SSR Mining
SSRM
$4.46B
| $150K | 0.03% |
26,475
+8,244
| +45% | +$46.8K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$1.1B
| $149K | 0.03% |
+31,237
| New | +$149K |
|
705
AvidXchange
AVDX
$2.06B
| $147K | 0.03% |
+18,150
| New | +$147K |
|
706
Replimune Group
REPL
$468M
| $141K | 0.03% |
12,903
-316
| -2% | -$3.46K |
|
707
Heritage Insurance Holdings
HRTG
$683M
| $141K | 0.03% |
+11,497
| New | +$141K |
|
708
Acco Brands
ACCO
$357M
| $140K | 0.03% |
25,564
-13,083
| -34% | -$71.6K |
|
709
Novavax
NVAX
$1.29B
| $140K | 0.03% |
11,069
-5,105
| -32% | -$64.5K |
|
|
MFA
710
MFA Financial
MFA
$1.05B
| $140K | 0.03% |
+10,977
| New | +$140K |
|
711
Steelcase
SCS
$1.92B
| $139K | 0.03% |
+10,286
| New | +$139K |
|
712
Shoals Technologies Group
SHLS
$1.15B
| $138K | 0.03% |
24,569
+4,252
| +21% | +$23.9K |
|
713
TAL Education Group
TAL
$6.37B
| $136K | 0.03% |
+11,519
| New | +$136K |
|
714
Ford
F
$45.5B
| $134K | 0.03% |
12,731
-50,600
| -80% | -$534K |
|
715
Hillman Solutions
HLMN
$1.93B
| $134K | 0.03% |
12,689
-4,981
| -28% | -$52.6K |
|
716
WideOpenWest
WOW
$440M
| $134K | 0.03% |
+25,513
| New | +$134K |
|
717
Snap
SNAP
$11.9B
| $134K | 0.03% |
+12,484
| New | +$134K |
|
718
Kearny Financial
KRNY
$415M
| $133K | 0.03% |
19,386
-4,965
| -20% | -$34.1K |
|
719
Newell Brands
NWL
$2.54B
| $132K | 0.03% |
17,197
+4,567
| +36% | +$35.1K |
|
720
Relay Therapeutics
RLAY
$700M
| $131K | 0.03% |
18,553
-17,247
| -48% | -$122K |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$1.42B
| $131K | 0.03% |
+10,483
| New | +$131K |
|
722
Marqeta
MQ
$2.64B
| $129K | 0.03% |
26,210
-24,923
| -49% | -$123K |
|
723
Braskem
BAK
$1.31B
| $128K | 0.03% |
+17,395
| New | +$128K |
|
724
Alphatec Holdings
ATEC
$2.27B
| $122K | 0.03% |
+21,954
| New | +$122K |
|
725
Patria Investments
PAX
$2.26B
| $119K | 0.03% |
10,672
-3,509
| -25% | -$39.2K |
|