FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$156B
| – | – |
-18,600
| Closed | -$686K |
|
652
Teekay
TK
$721M
| – | – |
-33,100
| Closed | -$296K |
|
653
Travel + Leisure Co
TNL
$4B
| – | – |
-19,049
| Closed | -$907K |
|
654
Thomson Reuters
TRI
$76.8B
| – | – |
-15,579
| Closed | -$817K |
|
655
Trimble
TRMB
$19.1B
| – | – |
-37,300
| Closed | -$1.46M |
|
656
Trinity Industries
TRN
$2.28B
| – | – |
-18,752
| Closed | -$431K |
|
657
Terreno Realty
TRNO
$5.92B
| – | – |
-7,500
| Closed | -$271K |
|
658
Toro Company
TTC
$7.68B
| – | – |
-4,400
| Closed | -$273K |
|
659
Texas Roadhouse
TXRH
$11B
| – | – |
-15,500
| Closed | -$762K |
|
660
Upbound Group
UPBD
$1.46B
| – | – |
-32,600
| Closed | -$374K |
|
661
US Foods
USFD
$17.5B
| – | – |
-15,900
| Closed | -$425K |
|
662
Veeco
VECO
$1.52B
| – | – |
-9,900
| Closed | -$212K |
|
663
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-38,900
| Closed | -$696K |
|
664
Voya Financial
VOYA
$7.3B
| – | – |
-7,400
| Closed | -$295K |
|
665
Verint Systems
VRNT
$1.23B
| – | – |
-36,708
| Closed | -$783K |
|
666
Vital Energy
VTLE
$647M
| – | – |
-645
| Closed | -$167K |
|
667
NCR Voyix
VYX
$1.73B
| – | – |
-18,093
| Closed | -$416K |
|
668
WESCO International
WCC
$10.5B
| – | – |
-6,500
| Closed | -$379K |
|
669
Wells Fargo
WFC
$257B
| – | – |
-17,000
| Closed | -$938K |
|
670
Winnebago Industries
WGO
$953M
| – | – |
-12,100
| Closed | -$541K |
|
671
Wingstop
WING
$7.84B
| – | – |
-15,400
| Closed | -$512K |
|
672
Williams Companies
WMB
$71.8B
| – | – |
-8,000
| Closed | -$240K |
|
673
Walmart
WMT
$801B
| – | – |
-47,100
| Closed | -$1.23M |
|
674
Worthington Enterprises
WOR
$3.22B
| – | – |
-13,138
| Closed | -$373K |
|
675
West Pharmaceutical
WST
$18.4B
| – | – |
-5,200
| Closed | -$501K |
|