FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.88%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Flex
FLEX
|
$1.01M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
Hasbro
HAS
|
$989K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 3 |
Bath & Body Works
BBWI
|
$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$994K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tradeweb Markets
TW
$25.4B
| – | – |
-2,240
| Closed | -$224K |
|
627
Twilio
TWLO
$16.7B
| – | – |
-1,170
| Closed | -$308K |
|
628
Twist Bioscience
TWST
$1.55B
| – | – |
-3,626
| Closed | -$281K |
|
629
Texas Instruments
TXN
$171B
| – | – |
-1,423
| Closed | -$268K |
|
630
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-7,797
| Closed | -$447K |
|
631
UGI
UGI
$7.43B
| – | – |
-15,900
| Closed | -$730K |
|
632
United Natural Foods
UNFI
$1.75B
| – | – |
-12,539
| Closed | -$615K |
|
633
Urban Outfitters
URBN
$6.35B
| – | – |
-18,902
| Closed | -$555K |
|
634
Vale
VALE
$44.4B
| – | – |
-22,674
| Closed | -$318K |
|
635
Veracyte
VCYT
$2.55B
| – | – |
-7,950
| Closed | -$328K |
|
636
Veru
VERU
$49.4M
| – | – |
-2,559
| Closed | -$151K |
|
637
Viking Therapeutics
VKTX
$3.03B
| – | – |
-11,199
| Closed | -$52K |
|
638
Vornado Realty Trust
VNO
$7.93B
| – | – |
-6,510
| Closed | -$273K |
|
639
Vontier
VNT
$6.37B
| – | – |
-25,131
| Closed | -$772K |
|
640
Vodafone
VOD
$28.5B
| – | – |
-12,491
| Closed | -$186K |
|
641
Varonis Systems
VRNS
$6.28B
| – | – |
-10,283
| Closed | -$502K |
|
642
Verisk Analytics
VRSK
$37.8B
| – | – |
-968
| Closed | -$221K |
|
643
VeriSign
VRSN
$26.2B
| – | – |
-1,102
| Closed | -$280K |
|
644
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,636
| Closed | -$359K |
|
645
Vistra
VST
$63.7B
| – | – |
-18,936
| Closed | -$431K |
|
646
Viatris
VTRS
$12.2B
| – | – |
-48,876
| Closed | -$661K |
|
647
Valvoline
VVV
$4.96B
| – | – |
-8,643
| Closed | -$322K |
|
648
Workiva
WK
$4.48B
| – | – |
-2,327
| Closed | -$304K |
|
649
World Kinect Corp
WKC
$1.48B
| – | – |
-9,601
| Closed | -$254K |
|
650
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-8,196
| Closed | -$335K |
|