FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.16%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| 1 |
Copa Holdings
CPA
|
+$1.85M |
| 2 |
Mercado Libre
MELI
|
+$1.8M |
| 3 |
Zscaler
ZS
|
+$1.78M |
| 4 |
Axalta
AXTA
|
+$1.75M |
| 5 |
Flowserve
FLS
|
+$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teck Resources
TECK
$19.6B
| – | – |
-31,705
| Closed | -$1.16M |
|
702
Tenable Holdings
TENB
$3.64B
| – | – |
-8,534
| Closed | -$405K |
|
703
Teva Pharmaceuticals
TEVA
$22.5B
| – | – |
-41,299
| Closed | -$365K |
|
704
Terex
TEX
$3.44B
| – | – |
-21,923
| Closed | -$1.06M |
|
705
TG Therapeutics
TGTX
$4.99B
| – | – |
-25,736
| Closed | -$387K |
|
706
TJX Companies
TJX
$155B
| – | – |
-3,650
| Closed | -$286K |
|
707
T-Mobile US
TMUS
$270B
| – | – |
-1,494
| Closed | -$216K |
|
708
Teekay Tankers
TNK
$1.79B
| – | – |
-10,075
| Closed | -$433K |
|
709
Tri Pointe Homes
TPH
$3.07B
| – | – |
-12,945
| Closed | -$328K |
|
710
Trimble
TRMB
$19.1B
| – | – |
-5,083
| Closed | -$266K |
|
711
Trupanion
TRUP
$1.82B
| – | – |
-22,765
| Closed | -$976K |
|
712
Tenaris
TS
$18.5B
| – | – |
-12,014
| Closed | -$341K |
|
713
Trinseo
TSE
$83.1M
| – | – |
-16,627
| Closed | -$347K |
|
714
Tyson Foods
TSN
$19.7B
| – | – |
-8,854
| Closed | -$525K |
|
715
Telus
TU
$24.1B
| – | – |
-24,856
| Closed | -$494K |
|
716
Titan International
TWI
$544M
| – | – |
-28,179
| Closed | -$295K |
|
717
Twilio
TWLO
$16.3B
| – | – |
-11,512
| Closed | -$767K |
|
|
TWO
718
Two Harbors Investment
TWO
$1.05B
| – | – |
-40,587
| Closed | -$597K |
|
719
Twist Bioscience
TWST
$1.52B
| – | – |
-30,640
| Closed | -$462K |
|
720
Ternium
TX
$6.73B
| – | – |
-8,060
| Closed | -$333K |
|
721
Uber
UBER
$196B
| – | – |
-27,897
| Closed | -$884K |
|
722
Udemy
UDMY
$1.02B
| – | – |
-11,443
| Closed | -$101K |
|
723
Urban Edge Properties
UE
$2.65B
| – | – |
-35,248
| Closed | -$531K |
|
724
Unilever
UL
$154B
| – | – |
-6,899
| Closed | -$358K |
|
725
Upwork
UPWK
$2.12B
| – | – |
-21,341
| Closed | -$242K |
|