FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.54B
| – | – |
-15,500
| Closed | -$401K |
|
427
TE Connectivity
TEL
$60.4B
| – | – |
-5,700
| Closed | -$368K |
|
428
Teradyne
TER
$19.2B
| – | – |
-15,200
| Closed | -$314K |
|
429
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,700
| Closed | -$350K |
|
430
Gentherm
THRM
$1.11B
| – | – |
-5,500
| Closed | -$261K |
|
431
Turkcell
TKC
$4.9B
| – | – |
-19,600
| Closed | -$166K |
|
432
Teekay
TK
$694M
| – | – |
-11,900
| Closed | -$117K |
|
433
TriNet
TNET
$3.46B
| – | – |
-11,500
| Closed | -$223K |
|
434
Toll Brothers
TOL
$13.3B
| – | – |
-13,800
| Closed | -$460K |
|
435
Trinity Industries
TRN
$2.3B
| – | – |
-23,800
| Closed | -$572K |
|
436
Trustco Bank Corp NY
TRST
$756M
| – | – |
-11,900
| Closed | -$73K |
|
437
Tractor Supply
TSCO
$32.6B
| – | – |
-3,100
| Closed | -$265K |
|
438
Tyson Foods
TSN
$20.1B
| – | – |
-8,000
| Closed | -$427K |
|
439
Tetra Tech
TTEK
$9.57B
| – | – |
-13,000
| Closed | -$338K |
|
440
Travere Therapeutics
TVTX
$1.62B
| – | – |
-16,800
| Closed | -$324K |
|
441
Unilever
UL
$156B
| – | – |
-7,000
| Closed | -$302K |
|
442
Veeco
VECO
$1.43B
| – | – |
-11,400
| Closed | -$234K |
|
443
Valley National Bancorp
VLY
$5.83B
| – | – |
-13,300
| Closed | -$131K |
|
444
Workday
WDAY
$61.1B
| – | – |
-3,100
| Closed | -$247K |
|
445
Wells Fargo
WFC
$262B
| – | – |
-8,000
| Closed | -$435K |
|
446
World Kinect Corp
WKC
$1.5B
| – | – |
-7,600
| Closed | -$292K |
|
447
Westlake Corp
WLK
$11.1B
| – | – |
-4,500
| Closed | -$244K |
|
448
Waste Management
WM
$90.9B
| – | – |
-4,200
| Closed | -$224K |
|
449
Worthington Enterprises
WOR
$3.21B
| – | – |
-15,000
| Closed | -$452K |
|
450
Woodward
WWD
$14.8B
| – | – |
-5,400
| Closed | -$268K |
|