FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+12.04%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.56M |
| 4 |
Ovintiv
OVV
|
+$1.72M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
UGI
UGI
|
+$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teleflex
TFX
$5.76B
| – | – |
-1,658
| Closed | -$326K |
|
777
TOP Financial Group
TOP
$46M
| – | – |
-11,360
| Closed | -$58.3K |
|
|
TPIC
778
DELISTED
TPI Composites
TPIC
| – | – |
-35,430
| Closed | -$93.9K |
|
779
Tapestry
TPR
$21.9B
| – | – |
-43,049
| Closed | -$1.24M |
|
780
Trex
TREX
$6.43B
| – | – |
-17,075
| Closed | -$1.05M |
|
781
Thomson Reuters
TRI
$79.2B
| – | – |
-2,952
| Closed | -$361K |
|
782
Travelers Companies
TRV
$61.6B
| – | – |
-3,968
| Closed | -$648K |
|
783
Twist Bioscience
TWST
$1.51B
| – | – |
-22,255
| Closed | -$451K |
|
784
10x Genomics
TXG
$1.68B
| – | – |
-24,736
| Closed | -$1.02M |
|
785
Under Armour
UAA
$2.16B
| – | – |
-65,689
| Closed | -$450K |
|
786
UDR
UDR
$12.9B
| – | – |
-17,377
| Closed | -$620K |
|
787
UMB Financial
UMBF
$9.29B
| – | – |
-3,900
| Closed | -$242K |
|
|
UNIT
788
Uniti Group
UNIT
$1.76B
| – | – |
-21,838
| Closed | -$103K |
|
789
Union Pacific
UNP
$128B
| – | – |
-3,607
| Closed | -$734K |
|
790
Visa
V
$668B
| – | – |
-5,691
| Closed | -$1.31M |
|
791
Vale
VALE
$44.2B
| – | – |
-17,526
| Closed | -$235K |
|
792
Viavi Solutions
VIAV
$2.61B
| – | – |
-18,744
| Closed | -$171K |
|
793
VICI Properties
VICI
$35.3B
| – | – |
-16,084
| Closed | -$468K |
|
794
Vipshop
VIPS
$8.72B
| – | – |
-27,311
| Closed | -$437K |
|
795
Telefônica Brasil
VIV
$19.9B
| – | – |
-31,008
| Closed | -$265K |
|
796
Vulcan Materials
VMC
$38.6B
| – | – |
-1,856
| Closed | -$375K |
|
797
Vodafone
VOD
$28.6B
| – | – |
-32,562
| Closed | -$309K |
|
798
Voya Financial
VOYA
$7.28B
| – | – |
-10,928
| Closed | -$726K |
|
799
Varex Imaging
VREX
$481M
| – | – |
-13,123
| Closed | -$247K |
|
800
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,002
| Closed | -$473K |
|