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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$17.5B
| – | – |
-6,510
| Closed | -$479K |
|
727
TrueCar
TRUE
$191M
| – | – |
-18,852
| Closed | -$266K |
|
728
Tenaris
TS
$18.2B
| – | – |
-15,637
| Closed | -$524K |
|
729
TSMC
TSM
$1.26T
| – | – |
-8,241
| Closed | -$364K |
|
|
730
Tyson Foods
TSN
$20B
| – | – |
-24,752
| Closed | -$1.47M |
|
731
Trane Technologies
TT
$92.1B
| – | – |
-6,896
| Closed | -$705K |
|
732
Telus
TU
$25.3B
| – | – |
-16,170
| Closed | -$298K |
|
733
Televisa
TV
$1.56B
| – | – |
-25,744
| Closed | -$457K |
|
734
TherapeuticsMD
TXMD
$12.5M
| – | – |
-453
| Closed | -$149K |
|
735
Texas Instruments
TXN
$171B
| – | – |
-2,707
| Closed | -$290K |
|
|
FDC
736
DELISTED
First Data Corporation
FDC
| – | – |
-11,434
| Closed | -$280K |
|
737
Corcept Therapeutics
CORT
$7.31B
| – | – |
-15,015
| Closed | -$211K |
|
738
Costco
COST
$427B
| – | – |
-4,538
| Closed | -$1.07M |
|
739
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,977
| Closed | -$279K |
|
740
Republic Services
RSG
$71.7B
| – | – |
-10,767
| Closed | -$782K |
|
741
Revvity
RVTY
$10.1B
| – | – |
-7,118
| Closed | -$692K |
|
742
Sabre
SABR
$675M
| – | – |
-13,379
| Closed | -$349K |
|
743
Charles Schwab
SCHW
$167B
| – | – |
-14,325
| Closed | -$704K |
|
|
CRZO
744
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-22,434
| Closed | -$565K |
|
745
Crocs
CROX
$4.72B
| – | – |
-22,420
| Closed | -$477K |
|
|
746
Alcoa
AA
$8.24B
| – | – |
-26,482
| Closed | -$1.07M |
|
747
Arbor Realty Trust
ABR
$2.34B
| – | – |
-23,606
| Closed | -$271K |
|
748
Adobe
ADBE
$148B
| – | – |
-1,688
| Closed | -$456K |
|
749
Agree Realty
ADC
$8.08B
| – | – |
-4,500
| Closed | -$239K |
|
750
Archer Daniels Midland
ADM
$30.2B
| – | – |
-9,889
| Closed | -$497K |
|