FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-18.39%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
Yum! Brands
YUM
|
$1.15M |
| 3 |
Boot Barn
BOOT
|
$990K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$986K |
| 5 |
Danaher
DHR
|
$973K |
Top Sells
| 1 |
Boeing
BA
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1.06M |
| 4 |
InMode
INMD
|
$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$994K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$1.95B
| – | – |
-8,261
| Closed | -$407K |
|
677
Atlassian
TEAM
$45B
| – | – |
-1,415
| Closed | -$416K |
|
678
Teck Resources
TECK
$16.8B
| – | – |
-4,990
| Closed | -$202K |
|
679
Truist Financial
TFC
$59.7B
| – | – |
-7,572
| Closed | -$429K |
|
680
TIM SA
TIMB
$10.1B
| – | – |
-10,263
| Closed | -$149K |
|
681
TJX Companies
TJX
$154B
| – | – |
-16,143
| Closed | -$978K |
|
682
Tilly's
TLYS
$57.3M
| – | – |
-12,476
| Closed | -$117K |
|
683
Thermo Fisher Scientific
TMO
$183B
| – | – |
-429
| Closed | -$253K |
|
684
Toll Brothers
TOL
$13.4B
| – | – |
-8,582
| Closed | -$404K |
|
685
Advance Auto Parts
AAP
$3.51B
| – | – |
-3,064
| Closed | -$634K |
|
686
AbbVie
ABBV
$374B
| – | – |
-2,137
| Closed | -$346K |
|
687
AbCellera Biologics
ABCL
$1.25B
| – | – |
-24,366
| Closed | -$238K |
|
688
Abbott
ABT
$227B
| – | – |
-5,562
| Closed | -$658K |
|
689
Acco Brands
ACCO
$357M
| – | – |
-30,058
| Closed | -$240K |
|
690
Albertsons Companies
ACI
$10.7B
| – | – |
-14,509
| Closed | -$482K |
|
691
Accenture
ACN
$157B
| – | – |
-1,917
| Closed | -$646K |
|
692
Adeia
ADEA
$1.63B
| – | – |
-13,403
| Closed | -$232K |
|
693
Analog Devices
ADI
$122B
| – | – |
-3,782
| Closed | -$625K |
|
694
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-14,491
| Closed | -$201K |
|
695
Aegon
AEG
$12.4B
| – | – |
-13,507
| Closed | -$71K |
|
696
Aehr Test Systems
AEHR
$745M
| – | – |
-18,231
| Closed | -$185K |
|
697
American Electric Power
AEP
$58.3B
| – | – |
-2,136
| Closed | -$213K |
|
698
AES
AES
$9.45B
| – | – |
-17,624
| Closed | -$453K |
|
699
AGNC Investment
AGNC
$10.2B
| – | – |
-20,453
| Closed | -$268K |
|
700
Adecoagro
AGRO
$830M
| – | – |
-11,894
| Closed | -$144K |
|