FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+2.63%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+18%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
5.2%
Holding
949
New
405
Increased
110
Reduced
90
Closed
344
Top Buys
| 1 |
MSCI
MSCI
|
$1.49M |
| 2 |
United Airlines
UAL
|
$1.46M |
| 3 |
Azenta
AZTA
|
$1.42M |
| 4 |
ConocoPhillips
COP
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Comcast
CMCSA
|
$1.29M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
Edwards Lifesciences
EW
|
$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-13,100
| Closed | -$388K |
|
777
Shutterstock
SSTK
$738M
| – | – |
-6,563
| Closed | -$271K |
|
778
Seagate
STX
$36.1B
| – | – |
-17,400
| Closed | -$799K |
|
779
Constellation Brands
STZ
$26.7B
| – | – |
-2,000
| Closed | -$324K |
|
780
Sun Communities
SUI
$15.7B
| – | – |
-3,800
| Closed | -$305K |
|
781
Stryker
SYK
$149B
| – | – |
-4,721
| Closed | -$622K |
|
782
Synaptics
SYNA
$2.6B
| – | – |
-15,900
| Closed | -$787K |
|
|
TBI
783
Trueblue
TBI
$181M
| – | – |
-11,900
| Closed | -$325K |
|
784
TransDigm Group
TDG
$72.9B
| – | – |
-2,800
| Closed | -$616K |
|
785
Teck Resources
TECK
$16.4B
| – | – |
-19,300
| Closed | -$423K |
|
786
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-27,500
| Closed | -$882K |
|
787
Teleflex
TFX
$5.53B
| – | – |
-1,800
| Closed | -$349K |
|
788
Target
TGT
$42.4B
| – | – |
-4,800
| Closed | -$265K |
|
789
Treehouse Foods
THS
$905M
| – | – |
-5,600
| Closed | -$474K |
|
790
Interface
TILE
$1.54B
| – | – |
-12,900
| Closed | -$246K |
|
791
TIM SA
TIMB
$10.2B
| – | – |
-43,500
| Closed | -$695K |
|
792
TJX Companies
TJX
$154B
| – | – |
-4,768
| Closed | -$377K |
|
793
Teekay
TK
$700M
| – | – |
-19,232
| Closed | -$176K |
|
794
Toyota
TM
$252B
| – | – |
-4,400
| Closed | -$478K |
|
795
Travel + Leisure Co
TNL
$4.04B
| – | – |
-8,100
| Closed | -$683K |
|
796
Toll Brothers
TOL
$13.4B
| – | – |
-6,300
| Closed | -$227K |
|
797
Tri Pointe Homes
TPH
$3.07B
| – | – |
-25,900
| Closed | -$325K |
|
798
Trex
TREX
$6.39B
| – | – |
-2,900
| Closed | -$201K |
|
799
Trustmark
TRMK
$2.41B
| – | – |
-6,800
| Closed | -$216K |
|
800
Trinity Industries
TRN
$2.29B
| – | – |
-12,400
| Closed | -$329K |
|