FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.79%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.28M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Pure Storage
PSTG
|
$1.17M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.78M |
| 4 |
KeyCorp
KEY
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.58M |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$284B
| – | – |
-15,242
| Closed | -$911K |
|
602
Tri Pointe Homes
TPH
$3.25B
| – | – |
-12,699
| Closed | -$208K |
|
603
Trustco Bank Corp NY
TRST
$753M
| – | – |
-2,993
| Closed | -$133K |
|
604
Travelers Companies
TRV
$62B
| – | – |
-1,948
| Closed | -$238K |
|
605
Tractor Supply
TSCO
$32.1B
| – | – |
-16,315
| Closed | -$250K |
|
606
Tesla
TSLA
$1.13T
| – | – |
-30,345
| Closed | -$694K |
|
607
TTM Technologies
TTMI
$4.93B
| – | – |
-25,054
| Closed | -$442K |
|
608
Twilio
TWLO
$16.7B
| – | – |
-5,493
| Closed | -$308K |
|
609
Ternium
TX
$6.79B
| – | – |
-10,743
| Closed | -$374K |
|
610
Under Armour
UAA
$2.2B
| – | – |
-21,702
| Closed | -$488K |
|
611
United Natural Foods
UNFI
$1.75B
| – | – |
-5,982
| Closed | -$255K |
|
612
Urban Outfitters
URBN
$6.35B
| – | – |
-11,923
| Closed | -$531K |
|
613
Visa
V
$666B
| – | – |
-6,038
| Closed | -$800K |
|
614
Vale
VALE
$44.4B
| – | – |
-44,814
| Closed | -$575K |
|
615
Veeva Systems
VEEV
$44.7B
| – | – |
-2,667
| Closed | -$205K |
|
616
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-28,611
| Closed | -$545K |
|
617
Vera Bradley
VRA
$60.6M
| – | – |
-20,665
| Closed | -$290K |
|
618
Vishay Intertechnology
VSH
$2.11B
| – | – |
-14,993
| Closed | -$348K |
|
619
Vistra
VST
$63.7B
| – | – |
-14,364
| Closed | -$340K |
|
620
Ventas
VTR
$30.9B
| – | – |
-4,517
| Closed | -$257K |
|
621
Wabtec
WAB
$33B
| – | – |
-4,793
| Closed | -$472K |
|
622
Waste Connections
WCN
$46.1B
| – | – |
-13,666
| Closed | -$1.03M |
|
623
Workday
WDAY
$61.7B
| – | – |
-4,526
| Closed | -$548K |
|
624
WEX
WEX
$5.87B
| – | – |
-2,288
| Closed | -$436K |
|
625
Whirlpool
WHR
$5.28B
| – | – |
-2,526
| Closed | -$369K |
|