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 | |
|---|---|---|---|---|---|---|
726
Riskified
RSKD
$715M
| $119K | 0.03% |
+25,130
| New | +$119K |
|
|
SAGE
727
DELISTED
Sage Therapeutics
SAGE
| $118K | 0.03% |
16,371
-24,376
| -60% | -$176K |
|
728
Perion Network
PERI
$415M
| $118K | 0.03% |
14,922
-29,108
| -66% | -$229K |
|
729
Full Truck Alliance
YMM
$14B
| $116K | 0.03% |
+12,882
| New | +$116K |
|
730
Udemy
UDMY
$1B
| $114K | 0.03% |
+15,365
| New | +$114K |
|
731
Capitol Federal Financial
CFFN
$840M
| $109K | 0.02% |
18,663
+7,174
| +62% | +$41.9K |
|
732
Nu Skin
NUS
$570M
| $108K | 0.02% |
+14,707
| New | +$108K |
|
733
Solid Biosciences
SLDB
$408M
| $108K | 0.02% |
+15,453
| New | +$108K |
|
734
Coursera
COUR
$1.72B
| $107K | 0.02% |
+13,533
| New | +$107K |
|
735
Enviri
NVRI
$959M
| $107K | 0.02% |
+10,339
| New | +$107K |
|
|
STKL
736
SunOpta
STKL
$735M
| $104K | 0.02% |
+16,339
| New | +$104K |
|
737
Nano X Imaging
NNOX
$242M
| $104K | 0.02% |
+17,134
| New | +$104K |
|
|
INN
738
Summit Hotel Properties
INN
$613M
| $104K | 0.02% |
+15,142
| New | +$104K |
|
739
Aldeyra Therapeutics
ALDX
$333M
| $102K | 0.02% |
+19,002
| New | +$102K |
|
740
Pitney Bowes
PBI
$1.96B
| $102K | 0.02% |
+14,307
| New | +$102K |
|
741
Amneal Pharmaceuticals
AMRX
$3.08B
| $101K | 0.02% |
+12,093
| New | +$101K |
|
742
Bausch Health
BHC
$2.64B
| $99.9K | 0.02% |
12,238
-8,719
| -42% | -$71.1K |
|
|
HIMX
743
Himax Technologies
HIMX
$1.47B
| $97.5K | 0.02% |
17,729
-4,912
| -22% | -$27K |
|
744
Hudson Technologies
HDSN
$441M
| $96.6K | 0.02% |
11,580
-23,368
| -67% | -$195K |
|
745
Target Hospitality
TH
$876M
| $95.8K | 0.02% |
+12,312
| New | +$95.8K |
|
746
New Fortress Energy
NFE
$376M
| $94.8K | 0.02% |
+10,425
| New | +$94.8K |
|
747
GeoPark
GPRK
$334M
| $93.2K | 0.02% |
+11,846
| New | +$93.2K |
|
748
Ardelyx
ARDX
$1.6B
| $91K | 0.02% |
+13,207
| New | +$91K |
|
749
SoFi Technologies
SOFI
$30.6B
| $89.4K | 0.02% |
11,368
-17,205
| -60% | -$135K |
|
750
Coeur Mining
CDE
$9.6B
| $87.2K | 0.02% |
+12,668
| New | +$87.2K |
|