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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.45B
| $108K | 0.02% |
10,371
-12,510
| -55% | -$131K |
|
802
Regenxbio
RGNX
$483M
| $107K | 0.02% |
13,784
-656
| -5% | -$5.07K |
|
803
Coeur Mining
CDE
$9.6B
| $106K | 0.02% |
18,481
+5,813
| +46% | +$33.3K |
|
804
Yext
YEXT
$1.04B
| $104K | 0.02% |
+16,358
| New | +$104K |
|
805
B&G Foods
BGS
$368M
| $103K | 0.02% |
+14,985
| New | +$103K |
|
806
EVgo
EVGO
$515M
| $101K | 0.02% |
+24,880
| New | +$101K |
|
807
Sunrun
RUN
$3.74B
| $99.8K | 0.02% |
+10,793
| New | +$99.8K |
|
|
UNIT
808
Uniti Group
UNIT
$1.69B
| $99.3K | 0.02% |
+18,052
| New | +$99.3K |
|
809
LXP Industrial Trust
LXP
$2.67B
| $98.5K | 0.02% |
12,131
-27,297
| -69% | -$222K |
|
|
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $96.2K | 0.02% |
+12,736
| New | +$96.2K |
|
811
Altimmune
ALT
$324M
| $93K | 0.02% |
+12,905
| New | +$93K |
|
812
Vanda Pharmaceuticals
VNDA
$265M
| $92.2K | 0.02% |
19,247
-14,199
| -42% | -$68K |
|
813
Larimar Therapeutics
LRMR
$342M
| $92K | 0.02% |
23,770
+68
| +0.3% | +$263 |
|
814
First Foundation Inc
FFWM
$487M
| $91.3K | 0.02% |
+14,697
| New | +$91.3K |
|
815
The Honest Company
HNST
$422M
| $89.3K | 0.02% |
+12,884
| New | +$89.3K |
|
816
Vodafone
VOD
$28.1B
| $86.4K | 0.02% |
10,172
-6,757
| -40% | -$57.4K |
|
817
ImmunityBio
IBRX
$2.43B
| $85.8K | 0.02% |
+33,504
| New | +$85.8K |
|
818
LSB Industries
LXU
$585M
| $84K | 0.02% |
+11,066
| New | +$84K |
|
819
Olema Pharmaceuticals
OLMA
$536M
| $80.3K | 0.01% |
+13,769
| New | +$80.3K |
|
|
STKL
820
SunOpta
STKL
$735M
| $79.9K | 0.01% |
10,379
-5,960
| -36% | -$45.9K |
|
821
Cogent Biosciences
COGT
$1.78B
| $78.8K | 0.01% |
10,108
-12,570
| -55% | -$98K |
|
|
NOVA
822
DELISTED
Sunnova Energy
NOVA
| $77.7K | 0.01% |
+22,666
| New | +$77.7K |
|
823
SGHC Ltd
SGHC
$6.57B
| $75.2K | 0.01% |
+12,064
| New | +$75.2K |
|
824
Clarivate
CLVT
$2.85B
| $72.1K | 0.01% |
+14,187
| New | +$72.1K |
|
825
4D Molecular Therapeutics
FDMT
$324M
| $68.6K | 0.01% |
+12,309
| New | +$68.6K |
|