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 | |
|---|---|---|---|---|---|---|
751
Enhabit
EHAB
$409M
| $85.5K | 0.02% |
+10,825
| New | +$85.5K |
|
|
INZY
752
DELISTED
Inozyme Pharma
INZY
| $80.1K | 0.02% |
+15,309
| New | +$80.1K |
|
753
Denny's
DENN
$253M
| $79.5K | 0.02% |
12,333
-5,792
| -32% | -$37.4K |
|
754
Beyond Meat
BYND
$191M
| $76.9K | 0.02% |
+11,347
| New | +$76.9K |
|
755
Medical Properties Trust
MPW
$2.77B
| $76.3K | 0.02% |
13,047
+2,637
| +25% | +$15.4K |
|
756
Ranpak Holdings
PACK
$407M
| $75.8K | 0.02% |
11,608
-9,853
| -46% | -$64.3K |
|
757
Treace Medical Concepts
TMCI
$442M
| $75.6K | 0.02% |
+13,033
| New | +$75.6K |
|
758
QuantumScape
QS
$4.73B
| $74.3K | 0.02% |
12,913
-73,928
| -85% | -$425K |
|
759
American Axle
AXL
$704M
| $64.9K | 0.01% |
+10,503
| New | +$64.9K |
|
760
Joby Aviation
JOBY
$11.4B
| $61.7K | 0.01% |
+12,258
| New | +$61.7K |
|
|
VERV
761
DELISTED
Verve Therapeutics
VERV
| $48.8K | 0.01% |
+10,077
| New | +$48.8K |
|
762
Williams-Sonoma
WSM
$24.7B
| – | – |
-9,252
| Closed | -$1.31M |
|
763
Wintrust Financial
WTFC
$9.17B
| – | – |
-2,399
| Closed | -$236K |
|
764
Wynn Resorts
WYNN
$12.8B
| – | – |
-13,628
| Closed | -$1.22M |
|
765
Weyerhaeuser
WY
$18.1B
| – | – |
-23,371
| Closed | -$664K |
|
766
Xcel Energy
XEL
$42.8B
| – | – |
-25,808
| Closed | -$1.38M |
|
|
767
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-53,000
| Closed | -$4.83M |
|
|
768
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-82,200
| Closed | -$3.38M |
|
769
XPeng
XPEV
$19.1B
| – | – |
-35,117
| Closed | -$257K |
|
770
Expro
XPRO
$1.42B
| – | – |
-12,407
| Closed | -$284K |
|
771
Dentsply Sirona
XRAY
$2.73B
| – | – |
-8,552
| Closed | -$213K |
|
772
Zscaler
ZS
$43.4B
| – | – |
-1,951
| Closed | -$375K |
|
|
AIOT
773
PowerFleet, Inc. Common Stock
AIOT
$667M
| – | – |
-11,686
| Closed | -$53.4K |
|
|
UCB
774
United Community Banks, Inc.
UCB
$3.95B
| – | – |
-17,179
| Closed | -$437K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.93B
| – | – |
-36,841
| Closed | -$880K |
|