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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$3.08B
| $162K | 0.03% |
20,435
+8,342
| +69% | +$66.1K |
|
777
Mercer International
MERC
$204M
| $161K | 0.03% |
+24,808
| New | +$161K |
|
|
RDFN
778
DELISTED
Redfin
RDFN
| $150K | 0.03% |
+19,004
| New | +$150K |
|
779
Treace Medical Concepts
TMCI
$442M
| $149K | 0.03% |
20,073
+7,040
| +54% | +$52.4K |
|
|
BRSP
780
BrightSpire Capital
BRSP
$767M
| $149K | 0.03% |
+26,361
| New | +$149K |
|
781
Archer Aviation
ACHR
$5.32B
| $147K | 0.03% |
+15,114
| New | +$147K |
|
782
Nomura Holdings
NMR
$21.9B
| $147K | 0.03% |
+25,366
| New | +$147K |
|
783
Lifestance Health
LFST
$2.01B
| $143K | 0.03% |
+19,434
| New | +$143K |
|
784
JetBlue
JBLU
$1.85B
| $140K | 0.03% |
+17,815
| New | +$140K |
|
785
Target Hospitality
TH
$876M
| $140K | 0.03% |
14,473
+2,161
| +18% | +$20.9K |
|
786
Lindblad Expeditions
LIND
$717M
| $139K | 0.03% |
11,719
-14,333
| -55% | -$170K |
|
787
Orion Group Holdings
ORN
$295M
| $137K | 0.02% |
+18,658
| New | +$137K |
|
788
NET Power
NPWR
$163M
| $137K | 0.02% |
+12,904
| New | +$137K |
|
789
Braskem
BAK
$1.31B
| $137K | 0.02% |
35,366
+17,971
| +103% | +$69.4K |
|
790
Kennedy-Wilson Holdings
KW
$1.23B
| $134K | 0.02% |
+13,428
| New | +$134K |
|
791
SandRidge Energy
SD
$429M
| $132K | 0.02% |
+11,276
| New | +$132K |
|
792
GeoPark
GPRK
$334M
| $128K | 0.02% |
13,855
+2,009
| +17% | +$18.6K |
|
793
Unisys
UIS
$276M
| $127K | 0.02% |
20,087
-28,632
| -59% | -$181K |
|
794
Heritage Commerce
HTBK
$630M
| $123K | 0.02% |
+13,148
| New | +$123K |
|
795
Adaptive Biotechnologies
ADPT
$1.89B
| $120K | 0.02% |
+19,934
| New | +$120K |
|
796
Kodiak Sciences
KOD
$513M
| $118K | 0.02% |
+11,841
| New | +$118K |
|
797
CorMedix
CRMD
$955M
| $114K | 0.02% |
+14,114
| New | +$114K |
|
798
New Mountain Finance
NMFC
$1.11B
| $114K | 0.02% |
+10,106
| New | +$114K |
|
799
Helix Energy Solutions
HLX
$923M
| $113K | 0.02% |
12,109
-34,422
| -74% | -$321K |
|
800
CryoPort
CYRX
$480M
| $111K | 0.02% |
+14,314
| New | +$111K |
|