FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+8.85%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.76M |
| 2 |
Sanmina
SANM
|
+$1.44M |
| 3 |
Eastman Chemical
EMN
|
+$1.24M |
| 4 |
Advance Auto Parts
AAP
|
+$1.2M |
| 5 |
DXC Technology
DXC
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.14M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
Bank of New York Mellon
BK
|
+$1.57M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$38.9B
| – | – |
-13,403
| Closed | -$54K |
|
627
TriNet
TNET
$3.32B
| – | – |
-7,270
| Closed | -$518K |
|
628
Teekay Tankers
TNK
$1.8B
| – | – |
-10,315
| Closed | -$284K |
|
629
Travel + Leisure Co
TNL
$4.04B
| – | – |
-15,635
| Closed | -$533K |
|
630
Targa Resources
TRGP
$34.7B
| – | – |
-6,787
| Closed | -$410K |
|
631
Travelers Companies
TRV
$61.6B
| – | – |
-1,730
| Closed | -$265K |
|
632
Tractor Supply
TSCO
$31.3B
| – | – |
-9,705
| Closed | -$361K |
|
633
Tesla
TSLA
$1.12T
| – | – |
-3,083
| Closed | -$818K |
|
634
Trade Desk
TTD
$25.6B
| – | – |
-7,277
| Closed | -$435K |
|
635
TTM Technologies
TTMI
$4.92B
| – | – |
-14,770
| Closed | -$195K |
|
636
Titan International
TWI
$534M
| – | – |
-13,371
| Closed | -$162K |
|
637
Union Pacific
UNP
$128B
| – | – |
-3,841
| Closed | -$748K |
|
638
Upwork
UPWK
$2.12B
| – | – |
-17,810
| Closed | -$243K |
|
639
US Bancorp
USB
$76.8B
| – | – |
-21,638
| Closed | -$872K |
|
640
US Foods
USFD
$17.6B
| – | – |
-32,782
| Closed | -$867K |
|
641
United Therapeutics
UTHR
$18.3B
| – | – |
-2,377
| Closed | -$498K |
|
642
Visa
V
$668B
| – | – |
-3,652
| Closed | -$649K |
|
643
VICI Properties
VICI
$35.3B
| – | – |
-8,527
| Closed | -$255K |
|
644
Telefônica Brasil
VIV
$19.9B
| – | – |
-20,470
| Closed | -$154K |
|
645
Vimeo
VMEO
$797M
| – | – |
-44,070
| Closed | -$176K |
|
646
Vontier
VNT
$6.25B
| – | – |
-21,515
| Closed | -$360K |
|
647
Voya Financial
VOYA
$7.28B
| – | – |
-4,671
| Closed | -$283K |
|
648
Ventas
VTR
$31B
| – | – |
-6,330
| Closed | -$254K |
|
649
Verizon
VZ
$184B
| – | – |
-15,749
| Closed | -$598K |
|
650
Wayfair
W
$11.2B
| – | – |
-10,995
| Closed | -$358K |
|