FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.76M |
| 2 |
Sanmina
SANM
|
$1.44M |
| 3 |
Eastman Chemical
EMN
|
$1.24M |
| 4 |
Advance Auto Parts
AAP
|
$1.2M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.14M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
Bank of New York Mellon
BK
|
$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Piedmont Lithium
PLL
$159M
| $537K | 0.22% |
+12,188
| New | +$537K |
|
152
Impinj
PI
$5.4B
| $536K | 0.22% |
+4,908
| New | +$536K |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | 0.21% |
22,908
+2,326
| +11% | +$54.1K |
|
154
Tidewater
TDW
$2.91B
| $530K | 0.21% |
+14,396
| New | +$530K |
|
155
Saic
SAIC
$5.54B
| $530K | 0.21% |
+4,778
| New | +$530K |
|
156
RB Global
RBA
$21.5B
| $528K | 0.21% |
+9,131
| New | +$528K |
|
157
Skechers
SKX
$9.49B
| $527K | 0.21% |
+12,561
| New | +$527K |
|
158
Hershey
HSY
$37.7B
| $525K | 0.21% |
2,268
+415
| +22% | +$96.1K |
|
159
SLM Corp
SLM
$6.46B
| $524K | 0.21% |
31,562
+5,212
| +20% | +$86.5K |
|
160
Tetra Tech
TTEK
$9.57B
| $523K | 0.21% |
+3,605
| New | +$523K |
|
161
GXO Logistics
GXO
$5.87B
| $523K | 0.21% |
+12,260
| New | +$523K |
|
162
Guardant Health
GH
$8.29B
| $523K | 0.21% |
19,217
+7,457
| +63% | +$203K |
|
163
Tecnoglass
TGLS
$3.33B
| $522K | 0.21% |
+16,957
| New | +$522K |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $519K | 0.21% |
+16,445
| New | +$519K |
|
165
CDW
CDW
$21.3B
| $516K | 0.21% |
2,892
-2,265
| -44% | -$404K |
|
166
Biogen
BIIB
$20.5B
| $513K | 0.21% |
+1,854
| New | +$513K |
|
167
Range Resources
RRC
$8.25B
| $512K | 0.21% |
20,471
-12,447
| -38% | -$311K |
|
168
Xenon Pharmaceuticals
XENE
$3.03B
| $512K | 0.21% |
12,975
+3,244
| +33% | +$128K |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $511K | 0.21% |
+2,485
| New | +$511K |
|
170
Entergy
ETR
$39B
| $510K | 0.2% |
+4,537
| New | +$510K |
|
171
Dollar Tree
DLTR
$23.2B
| $508K | 0.2% |
+3,595
| New | +$508K |
|
172
MP Materials
MP
$11.9B
| $508K | 0.2% |
+20,923
| New | +$508K |
|
173
Lennox International
LII
$19.1B
| $508K | 0.2% |
2,123
-1,842
| -46% | -$441K |
|
174
Golar LNG
GLNG
$4.41B
| $508K | 0.2% |
22,278
+1,788
| +9% | +$40.7K |
|
|
NEWR
175
DELISTED
New Relic, Inc.
NEWR
| $507K | 0.2% |
+8,978
| New | +$507K |
|