FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.07M |
| 4 |
Seagate
STX
|
+$1.05M |
| 5 |
Fortinet
FTNT
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
| 4 |
Carter's
CRI
|
+$1.37M |
| 5 |
Voya Financial
VOYA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$28.3B
| – | – |
-13,200
| Closed | -$334K |
|
677
Sysco
SYY
$38.7B
| – | – |
-7,000
| Closed | -$355K |
|
678
Molson Coors Class B
TAP
$9.78B
| – | – |
-5,300
| Closed | -$536K |
|
679
Alaunos Therapeutics
TCRT
$5.07M
| – | – |
-162
| Closed | -$133K |
|
680
Telephone and Data Systems
TDS
$4.43B
| – | – |
-27,600
| Closed | -$819K |
|
681
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-4,400
| Closed | -$221K |
|
682
Thor Industries
THO
$5.79B
| – | – |
-9,800
| Closed | -$634K |
|
683
Gentherm
THRM
$1.09B
| – | – |
-6,700
| Closed | -$229K |
|
684
Interface
TILE
$1.58B
| – | – |
-18,600
| Closed | -$284K |
|
685
T-Mobile US
TMUS
$273B
| – | – |
-17,300
| Closed | -$749K |
|
686
Tri Pointe Homes
TPH
$3.11B
| – | – |
-13,100
| Closed | -$155K |
|
687
Trustco Bank Corp NY
TRST
$738M
| – | – |
-2,660
| Closed | -$85K |
|
688
Trinseo
TSE
$87M
| – | – |
-5,500
| Closed | -$236K |
|
689
TSMC
TSM
$1.3T
| – | – |
-9,000
| Closed | -$236K |
|
690
Trane Technologies
TT
$91.1B
| – | – |
-3,500
| Closed | -$223K |
|
691
Toro Company
TTC
$7.71B
| – | – |
-9,800
| Closed | -$432K |
|
692
Titan International
TWI
$534M
| – | – |
-10,200
| Closed | -$63K |
|
693
Textron
TXT
$14.4B
| – | – |
-8,300
| Closed | -$303K |
|
694
UGI
UGI
$7.36B
| – | – |
-5,900
| Closed | -$267K |
|
695
Unilever
UL
$155B
| – | – |
-19,400
| Closed | -$929K |
|
696
Unum
UNM
$12.5B
| – | – |
-13,400
| Closed | -$426K |
|
697
VF Corp
VFC
$5.95B
| – | – |
-4,142
| Closed | -$240K |
|
|
698
Voya Financial
VOYA
$7.28B
| – | – |
-49,700
| Closed | -$1.23M |
|
|
VRE
699
Veris Residential
VRE
$1.51B
| – | – |
-15,800
| Closed | -$427K |
|
700
Vital Energy
VTLE
$606M
| – | – |
-710
| Closed | -$149K |
|