FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.37%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$4.34M |
| 2 |
Las Vegas Sands
LVS
|
+$1.69M |
| 3 |
American Water Works
AWK
|
+$1.52M |
| 4 |
FirstEnergy
FE
|
+$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.06M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Range Resources
RRC
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.49M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Target Hospitality
TH
$873M
| – | – |
-11,786
| Closed | -$158K |
|
752
Thor Industries
THO
$5.92B
| – | – |
-9,807
| Closed | -$1.02M |
|
753
TIM SA
TIMB
$10.1B
| – | – |
-21,969
| Closed | -$336K |
|
754
Tandem Diabetes Care
TNDM
$845M
| – | – |
-10,963
| Closed | -$269K |
|
755
Travel + Leisure Co
TNL
$4.1B
| – | – |
-17,708
| Closed | -$714K |
|
756
Toll Brothers
TOL
$14B
| – | – |
-4,724
| Closed | -$374K |
|
757
Toast
TOST
$23.9B
| – | – |
-33,651
| Closed | -$760K |
|
758
TripAdvisor
TRIP
$2.06B
| – | – |
-14,387
| Closed | -$237K |
|
759
T Rowe Price
TROW
$23.8B
| – | – |
-6,491
| Closed | -$727K |
|
760
TransUnion
TRU
$18.2B
| – | – |
-7,358
| Closed | -$576K |
|
761
Trane Technologies
TT
$91.1B
| – | – |
-1,273
| Closed | -$243K |
|
762
Toro Company
TTC
$7.96B
| – | – |
-2,078
| Closed | -$211K |
|
763
Trade Desk
TTD
$25.6B
| – | – |
-6,776
| Closed | -$523K |
|
764
Travere Therapeutics
TVTX
$1.93B
| – | – |
-18,271
| Closed | -$281K |
|
765
United Bankshares
UBSI
$5.41B
| – | – |
-7,784
| Closed | -$231K |
|
766
Universal Health Services
UHS
$11.8B
| – | – |
-3,693
| Closed | -$583K |
|
767
United Parcel Service
UPS
$71.5B
| – | – |
-2,976
| Closed | -$533K |
|
768
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-4,405
| Closed | -$541K |
|
769
Virtu Financial
VIRT
$3.26B
| – | – |
-38,117
| Closed | -$651K |
|
770
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-21,890
| Closed | -$144K |
|
771
Vontier
VNT
$6.36B
| – | – |
-18,701
| Closed | -$602K |
|
|
VRE
772
Veris Residential
VRE
$1.51B
| – | – |
-41,323
| Closed | -$663K |
|
773
Viasat
VSAT
$4.14B
| – | – |
-5,455
| Closed | -$225K |
|
774
Vistra
VST
$65.7B
| – | – |
-19,392
| Closed | -$509K |
|
775
Vital Energy
VTLE
$609M
| – | – |
-6,082
| Closed | -$275K |
|