FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
$1.06M |
| 2 |
HP
HPQ
|
$875K |
| 3 |
Nu Skin
NUS
|
$837K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$820K |
| 5 |
RH
RH
|
$789K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Best Buy
BBY
|
$1.17M |
| 4 |
DXC Technology
DXC
|
$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$945K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.78B
| – | – |
-909
| Closed | -$275K |
|
552
Target
TGT
$42.3B
| – | – |
-5,304
| Closed | -$426K |
|
553
TJX Companies
TJX
$155B
| – | – |
-6,535
| Closed | -$348K |
|
554
Taylor Morrison
TMHC
$7.1B
| – | – |
-18,041
| Closed | -$320K |
|
555
Tandem Diabetes Care
TNDM
$850M
| – | – |
-9,377
| Closed | -$595K |
|
556
TriNet
TNET
$3.43B
| – | – |
-9,908
| Closed | -$592K |
|
557
Travel + Leisure Co
TNL
$4.08B
| – | – |
-12,353
| Closed | -$500K |
|
558
Tapestry
TPR
$21.7B
| – | – |
-22,655
| Closed | -$736K |
|
559
Trex
TREX
$6.93B
| – | – |
-8,948
| Closed | -$275K |
|
560
Targa Resources
TRGP
$34.9B
| – | – |
-4,867
| Closed | -$202K |
|
561
Trimble
TRMB
$19.2B
| – | – |
-7,309
| Closed | -$295K |
|
562
Terreno Realty
TRNO
$6.1B
| – | – |
-9,963
| Closed | -$419K |
|
563
T Rowe Price
TROW
$23.8B
| – | – |
-4,422
| Closed | -$443K |
|
564
TransUnion
TRU
$17.5B
| – | – |
-4,457
| Closed | -$298K |
|
565
Trane Technologies
TT
$92.1B
| – | – |
-2,500
| Closed | -$270K |
|
|
TWO
566
Two Harbors Investment
TWO
$1.08B
| – | – |
-3,625
| Closed | -$196K |
|
567
Texas Instruments
TXN
$171B
| – | – |
-2,391
| Closed | -$254K |
|
568
Textron
TXT
$14.5B
| – | – |
-4,042
| Closed | -$205K |
|
569
Urban Edge Properties
UE
$2.67B
| – | – |
-11,505
| Closed | -$219K |
|
570
Unisys
UIS
$277M
| – | – |
-16,546
| Closed | -$193K |
|
571
United Rentals
URI
$62.7B
| – | – |
-2,106
| Closed | -$241K |
|
572
Vale
VALE
$44.4B
| – | – |
-19,522
| Closed | -$255K |
|
573
Visteon
VC
$3.41B
| – | – |
-5,328
| Closed | -$359K |
|
574
Virtu Financial
VIRT
$3.29B
| – | – |
-14,669
| Closed | -$348K |
|
575
Vornado Realty Trust
VNO
$7.93B
| – | – |
-13,941
| Closed | -$940K |
|