FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12B
| – | – |
-2,976
| Closed | -$305K |
|
702
SM Energy
SM
$3.09B
| – | – |
-20,386
| Closed | -$643K |
|
703
Schneider National
SNDR
$4.3B
| – | – |
-22,797
| Closed | -$569K |
|
704
S&P Global
SPGI
$164B
| – | – |
-1,072
| Closed | -$209K |
|
705
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,117
| Closed | -$503K |
|
706
E.W. Scripps
SSP
$261M
| – | – |
-13,259
| Closed | -$219K |
|
707
Stratasys
SSYS
$871M
| – | – |
-16,507
| Closed | -$381K |
|
708
Steel Dynamics
STLD
$19.8B
| – | – |
-11,663
| Closed | -$527K |
|
709
STMicroelectronics
STM
$24B
| – | – |
-40,679
| Closed | -$746K |
|
|
SVC
710
Service Properties Trust
SVC
$481M
| – | – |
-14,187
| Closed | -$409K |
|
711
SunCoke Energy
SXC
$667M
| – | – |
-33,715
| Closed | -$392K |
|
712
TAL Education Group
TAL
$6.17B
| – | – |
-30,123
| Closed | -$774K |
|
713
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,222
| Closed | -$567K |
|
714
Trip.com Group
TCOM
$47.6B
| – | – |
-15,570
| Closed | -$579K |
|
715
Teradata
TDC
$1.99B
| – | – |
-18,055
| Closed | -$681K |
|
716
TE Connectivity
TEL
$61.7B
| – | – |
-7,151
| Closed | -$629K |
|
717
Truist Financial
TFC
$60B
| – | – |
-6,746
| Closed | -$327K |
|
718
Tenet Healthcare
THC
$17.3B
| – | – |
-16,958
| Closed | -$483K |
|
719
Treehouse Foods
THS
$917M
| – | – |
-4,424
| Closed | -$212K |
|
720
Timken Company
TKR
$5.42B
| – | – |
-9,555
| Closed | -$476K |
|
721
Tandem Diabetes Care
TNDM
$850M
| – | – |
-4,730
| Closed | -$203K |
|
722
TriNet
TNET
$3.43B
| – | – |
-4,249
| Closed | -$239K |
|
723
Trex
TREX
$6.93B
| – | – |
-10,842
| Closed | -$417K |
|
724
Trinity Industries
TRN
$2.31B
| – | – |
-15,068
| Closed | -$397K |
|
725
Terreno Realty
TRNO
$6.1B
| – | – |
-16,710
| Closed | -$630K |
|