FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+9.22%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$124M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$788K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Top Sells
| 1 |
Pfizer
PFE
|
$858K |
| 2 |
DXC Technology
DXC
|
$821K |
| 3 |
West Pharmaceutical
WST
|
$728K |
| 4 |
Southwest Airlines
LUV
|
$717K |
| 5 |
Generac Holdings
GNRC
|
$681K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trinseo
TSE
$84.5M
| – | – |
-5,257
| Closed | -$226K |
|
402
TTM Technologies
TTMI
$4.79B
| – | – |
-11,920
| Closed | -$145K |
|
403
Take-Two Interactive
TTWO
$44.1B
| – | – |
-4,374
| Closed | -$548K |
|
404
Texas Roadhouse
TXRH
$11B
| – | – |
-5,044
| Closed | -$265K |
|
405
Union Pacific
UNP
$131B
| – | – |
-1,801
| Closed | -$292K |
|
406
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-2,551
| Closed | -$264K |
|
407
VF Corp
VFC
$5.75B
| – | – |
-6,774
| Closed | -$603K |
|
408
Valero Energy
VLO
$48.2B
| – | – |
-5,406
| Closed | -$461K |
|
409
Vulcan Materials
VMC
$38.1B
| – | – |
-3,339
| Closed | -$505K |
|
410
Vornado Realty Trust
VNO
$7.56B
| – | – |
-4,657
| Closed | -$297K |
|
411
Varonis Systems
VRNS
$6.18B
| – | – |
-13,710
| Closed | -$273K |
|
412
Valvoline
VVV
$4.88B
| – | – |
-27,371
| Closed | -$603K |
|
413
NCR Voyix
VYX
$1.76B
| – | – |
-16,774
| Closed | -$325K |
|
414
Waters Corp
WAT
$17.2B
| – | – |
-1,080
| Closed | -$241K |
|
415
Webster Financial
WBS
$10.3B
| – | – |
-8,735
| Closed | -$409K |
|
416
Wendy's
WEN
$1.9B
| – | – |
-19,230
| Closed | -$384K |
|
417
Wheaton Precious Metals
WPM
$45.7B
| – | – |
-10,797
| Closed | -$283K |
|
418
W.R. Berkley
WRB
$27.5B
| – | – |
-14,522
| Closed | -$466K |
|
419
Williams-Sonoma
WSM
$23.6B
| – | – |
-7,412
| Closed | -$252K |
|
|
420
West Pharmaceutical
WST
$17.8B
| – | – |
-5,136
| Closed | -$728K |
|
421
Wintrust Financial
WTFC
$9.2B
| – | – |
-3,563
| Closed | -$230K |
|
|
XHR
422
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-11,886
| Closed | -$251K |
|
423
Yelp
YELP
$2B
| – | – |
-9,584
| Closed | -$333K |
|
424
YPF
YPF
$11.7B
| – | – |
-17,297
| Closed | -$160K |
|
425
Yum! Brands
YUM
$40.2B
| – | – |
-1,920
| Closed | -$218K |
|