FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-4.12%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+44%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
US Bancorp
USB
|
$994K |
| 3 |
Invitation Homes
INVH
|
$953K |
| 4 |
AT&T
T
|
$923K |
| 5 |
Stanley Black & Decker
SWK
|
$901K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$850K |
| 2 |
Ecolab
ECL
|
$825K |
| 3 |
Uber
UBER
|
$743K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$694K |
| 5 |
Las Vegas Sands
LVS
|
$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.74% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SouthState
SSB
$10.3B
| – | – |
-2,464
| Closed | -$201K |
|
502
Steel Dynamics
STLD
$19.1B
| – | – |
-4,311
| Closed | -$257K |
|
503
Seagate
STX
$37.5B
| – | – |
-2,288
| Closed | -$201K |
|
504
Suncor Energy
SU
$49.3B
| – | – |
-12,909
| Closed | -$309K |
|
505
Sun Communities
SUI
$15.7B
| – | – |
-2,544
| Closed | -$436K |
|
506
Stryker
SYK
$149B
| – | – |
-1,660
| Closed | -$431K |
|
507
Atlassian
TEAM
$44.8B
| – | – |
-1,526
| Closed | -$392K |
|
|
TGI
508
DELISTED
Triumph Group
TGI
| – | – |
-28,112
| Closed | -$583K |
|
509
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,290
| Closed | -$193K |
|
510
Timken Company
TKR
$5.23B
| – | – |
-3,900
| Closed | -$314K |
|
511
T-Mobile US
TMUS
$284B
| – | – |
-1,909
| Closed | -$276K |
|
512
Tandem Diabetes Care
TNDM
$834M
| – | – |
-3,901
| Closed | -$380K |
|
513
TripAdvisor
TRIP
$2B
| – | – |
-6,813
| Closed | -$275K |
|
514
Trinity Industries
TRN
$2.25B
| – | – |
-13,483
| Closed | -$363K |
|
515
TransUnion
TRU
$16.8B
| – | – |
-3,365
| Closed | -$370K |
|
|
516
Uber
UBER
$194B
| – | – |
-14,827
| Closed | -$743K |
|
517
Union Pacific
UNP
$132B
| – | – |
-2,800
| Closed | -$616K |
|
518
United Parcel Service
UPS
$72.3B
| – | – |
-1,144
| Closed | -$238K |
|
519
United Rentals
URI
$60.8B
| – | – |
-874
| Closed | -$279K |
|
520
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-2,973
| Closed | -$474K |
|
521
Veracyte
VCYT
$2.41B
| – | – |
-7,089
| Closed | -$283K |
|
522
Veeva Systems
VEEV
$44.4B
| – | – |
-863
| Closed | -$268K |
|
523
Veritone
VERI
$164M
| – | – |
-13,270
| Closed | -$262K |
|
524
Veru
VERU
$48.5M
| – | – |
-10,347
| Closed | -$84K |
|
525
Valero Energy
VLO
$48.3B
| – | – |
-5,743
| Closed | -$448K |
|