FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.55M |
| 3 |
Freeport-McMoran
FCX
|
+$2.83M |
| 4 |
Corning
GLW
|
+$2.57M |
| 5 |
Devon Energy
DVN
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
BILL Holdings
BILL
|
+$2.2M |
| 5 |
PG&E
PCG
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$1.76B
| $208K | 0.04% |
+10,459
| New | +$208K |
|
752
P10
PX
$1.34B
| $207K | 0.04% |
+16,454
| New | +$207K |
|
753
CubeSmart
CUBE
$9.29B
| $206K | 0.04% |
+4,798
| New | +$206K |
|
|
WSR
754
Whitestone REIT
WSR
$656M
| $204K | 0.04% |
+14,410
| New | +$204K |
|
|
AHH
755
Armada Hoffler Properties
AHH
$576M
| $204K | 0.04% |
19,922
-32,080
| -62% | -$328K |
|
756
WIX.com
WIX
$9.13B
| $203K | 0.04% |
948
-7,797
| -89% | -$1.67M |
|
757
Kyndryl
KD
$7.49B
| $203K | 0.04% |
+5,863
| New | +$203K |
|
758
Nomad Foods
NOMD
$2.12B
| $191K | 0.03% |
+11,408
| New | +$191K |
|
759
Ezcorp Inc
EZPW
$1.02B
| $188K | 0.03% |
+15,419
| New | +$188K |
|
|
DX
760
Dynex Capital
DX
$1.65B
| $188K | 0.03% |
+14,837
| New | +$188K |
|
761
Talos Energy
TALO
$1.72B
| $182K | 0.03% |
18,711
-3,999
| -18% | -$38.8K |
|
762
Enovix
ENVX
$1.99B
| $181K | 0.03% |
19,074
-16,632
| -47% | -$158K |
|
763
Aurinia Pharmaceuticals
AUPH
$1.61B
| $181K | 0.03% |
+20,185
| New | +$181K |
|
764
JELD-WEN Holding
JELD
$537M
| $179K | 0.03% |
+21,844
| New | +$179K |
|
765
Real Brokerage
REAX
$1.05B
| $177K | 0.03% |
+38,536
| New | +$177K |
|
|
HSAI
766
Hesai Group
HSAI
$3.71B
| $177K | 0.03% |
+12,791
| New | +$177K |
|
767
Ecovyst
ECVT
$1.05B
| $176K | 0.03% |
+23,064
| New | +$176K |
|
768
Tencent Music
TME
$39.2B
| $175K | 0.03% |
15,389
-3,545
| -19% | -$40.2K |
|
769
Axogen
AXGN
$739M
| $169K | 0.03% |
+10,269
| New | +$169K |
|
770
Daktronics
DAKT
$1.03B
| $169K | 0.03% |
+10,010
| New | +$169K |
|
771
Sonos
SONO
$1.77B
| $169K | 0.03% |
11,204
-39,681
| -78% | -$597K |
|
772
MannKind Corp
MNKD
$1.71B
| $167K | 0.03% |
+26,015
| New | +$167K |
|
773
Huntington Bancshares
HBAN
$25.8B
| $166K | 0.03% |
+10,227
| New | +$166K |
|
774
First Majestic Silver
AG
$4.61B
| $165K | 0.03% |
30,121
+4,596
| +18% | +$25.2K |
|
775
QuantumScape
QS
$4.73B
| $163K | 0.03% |
31,477
+18,564
| +144% | +$96.3K |
|