FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.49M |
| 2 |
Marvell Technology
MRVL
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cheniere Energy
LNG
|
+$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.8B
| $197K | 0.03% |
24,109
-40,463
| -63% | -$331K |
|
|
SWI
802
DELISTED
SolarWinds Corporation Common Stock
SWI
| $197K | 0.03% |
+10,691
| New | +$197K |
|
803
Keros Therapeutics
KROS
$635M
| $193K | 0.03% |
18,989
-3,224
| -15% | -$32.9K |
|
804
Hallador Energy
HNRG
$763M
| $193K | 0.03% |
+15,707
| New | +$193K |
|
805
FTAI Infrastructure
FIP
$487M
| $192K | 0.03% |
42,367
+4,024
| +10% | +$18.2K |
|
806
Altimmune
ALT
$324M
| $191K | 0.03% |
38,200
+25,295
| +196% | +$126K |
|
807
Thryv Holdings
THRY
$551M
| $189K | 0.03% |
+14,778
| New | +$189K |
|
808
Astria Therapeutics
ATXS
$422M
| $183K | 0.03% |
+34,320
| New | +$183K |
|
809
PureCycle Technologies
PCT
$2.38B
| $182K | 0.03% |
+26,281
| New | +$182K |
|
810
Amkor Technology
AMKR
$6.13B
| $182K | 0.03% |
+10,053
| New | +$182K |
|
811
Nu Holdings
NU
$75B
| $181K | 0.03% |
+17,704
| New | +$181K |
|
812
B&G Foods
BGS
$369M
| $179K | 0.03% |
26,071
+11,086
| +74% | +$76.2K |
|
813
Dyne Therapeutics
DYN
$1.89B
| $179K | 0.03% |
+17,088
| New | +$179K |
|
814
Green Dot
GDOT
$757M
| $177K | 0.03% |
+21,011
| New | +$177K |
|
815
BrightView Holdings
BV
$1.31B
| $177K | 0.03% |
+13,760
| New | +$177K |
|
816
Amicus Therapeutics
FOLD
$2.45B
| $175K | 0.03% |
21,449
-41,121
| -66% | -$336K |
|
817
Ouster
OUST
$1.64B
| $175K | 0.03% |
19,449
-12,062
| -38% | -$108K |
|
818
Iris Energy
IREN
$9.15B
| $169K | 0.03% |
+27,714
| New | +$169K |
|
819
MRC Global
MRC
$1.24B
| $165K | 0.03% |
+14,371
| New | +$165K |
|
820
Ecopetrol
EC
$19.4B
| $163K | 0.03% |
+15,615
| New | +$163K |
|
821
Coeur Mining
CDE
$9.6B
| $161K | 0.02% |
27,194
+8,713
| +47% | +$51.6K |
|
822
Adaptive Biotechnologies
ADPT
$1.89B
| $160K | 0.02% |
21,565
+1,631
| +8% | +$12.1K |
|
|
CNTA
823
Centessa Pharmaceuticals
CNTA
$3.05B
| $160K | 0.02% |
+11,111
| New | +$160K |
|
824
Newell Brands
NWL
$2.54B
| $159K | 0.02% |
25,652
-13,244
| -34% | -$82.1K |
|
825
Kura Oncology
KURA
$710M
| $158K | 0.02% |
+23,989
| New | +$158K |
|