FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Taylor Morrison
TMHC
$7.1B
| – | – |
-35,890
| Closed | -$836K |
|
702
TriNet
TNET
$3.43B
| – | – |
-8,530
| Closed | -$395K |
|
703
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,854
| Closed | -$302K |
|
704
Targa Resources
TRGP
$34.9B
| – | – |
-18,865
| Closed | -$830K |
|
705
Tronox
TROX
$710M
| – | – |
-43,409
| Closed | -$800K |
|
706
TC Energy
TRP
$53.9B
| – | – |
-8,980
| Closed | -$371K |
|
707
TransUnion
TRU
$17.5B
| – | – |
-8,713
| Closed | -$495K |
|
708
TrueCar
TRUE
$191M
| – | – |
-62,173
| Closed | -$588K |
|
709
Trinseo
TSE
$88.1M
| – | – |
-8,712
| Closed | -$645K |
|
710
Toro Company
TTC
$7.99B
| – | – |
-13,805
| Closed | -$862K |
|
711
Tetra Tech
TTEK
$9.48B
| – | – |
-51,165
| Closed | -$501K |
|
|
TWO
712
Two Harbors Investment
TWO
$1.08B
| – | – |
-6,638
| Closed | -$408K |
|
713
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,671
| Closed | -$750K |
|
714
Union Pacific
UNP
$131B
| – | – |
-3,177
| Closed | -$427K |
|
715
Upbound Group
UPBD
$1.47B
| – | – |
-24,911
| Closed | -$215K |
|
716
US Foods
USFD
$17.5B
| – | – |
-19,006
| Closed | -$623K |
|
717
Veeco
VECO
$1.47B
| – | – |
-34,000
| Closed | -$578K |
|
718
Virtu Financial
VIRT
$3.29B
| – | – |
-13,124
| Closed | -$433K |
|
719
Telefônica Brasil
VIV
$20.1B
| – | – |
-14,371
| Closed | -$221K |
|
720
Valley National Bancorp
VLY
$6.01B
| – | – |
-20,207
| Closed | -$252K |
|
721
Vodafone
VOD
$28.5B
| – | – |
-17,803
| Closed | -$495K |
|
|
VRE
722
Veris Residential
VRE
$1.52B
| – | – |
-18,356
| Closed | -$307K |
|
723
Vital Energy
VTLE
$635M
| – | – |
-2,356
| Closed | -$410K |
|
724
Valvoline
VVV
$4.96B
| – | – |
-23,251
| Closed | -$515K |
|
725
NCR Voyix
VYX
$1.84B
| – | – |
-17,387
| Closed | -$336K |
|