FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+28%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 3 |
American Electric Power
AEP
|
$1.65M |
| 4 |
Bank of New York Mellon
BK
|
$1.54M |
| 5 |
Colgate-Palmolive
CL
|
$1.38M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$1M |
| 4 |
Simon Property Group
SPG
|
$1M |
| 5 |
Boot Barn
BOOT
|
$990K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
StoneCo
STNE
$4.38B
| – | – |
-21,224
| Closed | -$163K |
|
|
SVC
752
Service Properties Trust
SVC
$456M
| – | – |
-27,068
| Closed | -$142K |
|
753
SunCoke Energy
SXC
$640M
| – | – |
-15,904
| Closed | -$108K |
|
754
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-23,001
| Closed | -$173K |
|
755
Teleflex
TFX
$5.57B
| – | – |
-1,300
| Closed | -$320K |
|
756
Tecnoglass
TGLS
$3.31B
| – | – |
-13,590
| Closed | -$239K |
|
757
Target
TGT
$42B
| – | – |
-3,056
| Closed | -$432K |
|
758
Tenet Healthcare
THC
$16.5B
| – | – |
-3,873
| Closed | -$204K |
|
759
Tandem Diabetes Care
TNDM
$834M
| – | – |
-4,151
| Closed | -$246K |
|
|
TPIC
760
DELISTED
TPI Composites
TPIC
| – | – |
-11,923
| Closed | -$149K |
|
761
Trex
TREX
$6.41B
| – | – |
-11,075
| Closed | -$603K |
|
762
Trimble
TRMB
$18.7B
| – | – |
-8,480
| Closed | -$494K |
|
763
Terreno Realty
TRNO
$5.89B
| – | – |
-7,461
| Closed | -$416K |
|
764
Tyson Foods
TSN
$20B
| – | – |
-5,107
| Closed | -$440K |
|
765
TETRA Technologies
TTI
$629M
| – | – |
-23,998
| Closed | -$97K |
|
766
Twilio
TWLO
$16.1B
| – | – |
-5,043
| Closed | -$423K |
|
767
Unity
U
$16.5B
| – | – |
-11,411
| Closed | -$420K |
|
768
Under Armour
UAA
$2.17B
| – | – |
-27,575
| Closed | -$230K |
|
769
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-7,360
| Closed | -$219K |
|
770
American Airlines Group
AAL
$8.87B
| – | – |
-10,751
| Closed | -$136K |
|
771
Ameris Bancorp
ABCB
$4.98B
| – | – |
-16,532
| Closed | -$664K |
|
772
Airbnb
ABNB
$76.5B
| – | – |
-2,659
| Closed | -$237K |
|
773
ACI Worldwide
ACIW
$5.07B
| – | – |
-11,494
| Closed | -$298K |
|
774
Aecom
ACM
$16.4B
| – | – |
-9,097
| Closed | -$593K |
|
775
Automatic Data Processing
ADP
$121B
| – | – |
-1,488
| Closed | -$313K |
|