FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.61%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.96M |
| 2 |
Honeywell
HON
|
+$1.74M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
PayPal
PYPL
|
+$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.3M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
676
DELISTED
2seventy bio
TSVT
| – | – |
-14,754
| Closed | -$138K |
|
677
Trane Technologies
TT
$91.1B
| – | – |
-3,357
| Closed | -$564K |
|
678
Tetra Tech
TTEK
$9.22B
| – | – |
-18,025
| Closed | -$523K |
|
679
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,541
| Closed | -$231K |
|
680
Textron
TXT
$14.4B
| – | – |
-3,512
| Closed | -$249K |
|
681
Under Armour
UAA
$2.16B
| – | – |
-19,710
| Closed | -$200K |
|
682
UDR
UDR
$12.9B
| – | – |
-6,861
| Closed | -$266K |
|
683
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-42,439
| Closed | -$436K |
|
684
Urban Outfitters
URBN
$6.47B
| – | – |
-44,463
| Closed | -$1.06M |
|
685
Veritex Holdings
VBTX
$1.87B
| – | – |
-20,858
| Closed | -$586K |
|
686
Veracyte
VCYT
$2.52B
| – | – |
-34,145
| Closed | -$810K |
|
687
Veeva Systems
VEEV
$46.3B
| – | – |
-2,602
| Closed | -$420K |
|
688
Veru
VERU
$50.8M
| – | – |
-1,793
| Closed | -$94.7K |
|
689
VF Corp
VFC
$5.95B
| – | – |
-22,429
| Closed | -$619K |
|
690
Vulcan Materials
VMC
$38.6B
| – | – |
-1,619
| Closed | -$284K |
|
691
Vornado Realty Trust
VNO
$7.66B
| – | – |
-36,543
| Closed | -$760K |
|
|
VRE
692
Veris Residential
VRE
$1.51B
| – | – |
-19,672
| Closed | -$313K |
|
693
VeriSign
VRSN
$26.7B
| – | – |
-2,331
| Closed | -$479K |
|
694
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,578
| Closed | -$744K |
|
695
Victoria's Secret
VSCO
$2.05B
| – | – |
-15,626
| Closed | -$559K |
|
696
Vishay Intertechnology
VSH
$2.07B
| – | – |
-30,494
| Closed | -$658K |
|
697
Wabtec
WAB
$32.5B
| – | – |
-3,795
| Closed | -$379K |
|
698
Western Digital
WDC
$32.8B
| – | – |
-32,275
| Closed | -$770K |
|
699
Weatherford International
WFRD
$4.45B
| – | – |
-4,947
| Closed | -$252K |
|
700
Winnebago Industries
WGO
$988M
| – | – |
-8,464
| Closed | -$446K |
|