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 | |
|---|---|---|---|---|---|---|
801
Tronox
TROX
$678M
| – | – |
-49,100
| Closed | -$906K |
|
802
TSMC
TSM
$1.2T
| – | – |
-7,800
| Closed | -$256K |
|
803
Tyson Foods
TSN
$20.2B
| – | – |
-11,200
| Closed | -$691K |
|
804
Trane Technologies
TT
$92.5B
| – | – |
-2,800
| Closed | -$228K |
|
805
Televisa
TV
$1.49B
| – | – |
-9,800
| Closed | -$254K |
|
806
Ternium
TX
$6.51B
| – | – |
-22,500
| Closed | -$588K |
|
807
Texas Roadhouse
TXRH
$11.5B
| – | – |
-6,700
| Closed | -$298K |
|
808
Ultrapar
UGP
$3.9B
| – | – |
-29,400
| Closed | -$668K |
|
809
Universal Corp
UVV
$1.39B
| – | – |
-3,000
| Closed | -$212K |
|
810
Visa
V
$683B
| – | – |
-10,300
| Closed | -$915K |
|
811
Vale
VALE
$43.9B
| – | – |
-18,300
| Closed | -$174K |
|
812
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-19,000
| Closed | -$266K |
|
813
Vornado Realty Trust
VNO
$7.3B
| – | – |
-5,037
| Closed | -$505K |
|
814
Verint Systems
VRNT
$1.23B
| – | – |
-7,168
| Closed | -$311K |
|
815
Verizon
VZ
$186B
| – | – |
-7,700
| Closed | -$375K |
|
816
Wipro
WIT
$28.9B
| – | – |
-10,700
| Closed | -$109K |
|
817
Westlake Corp
WLK
$11.3B
| – | – |
-6,200
| Closed | -$410K |
|
818
Waste Management
WM
$91.2B
| – | – |
-4,500
| Closed | -$328K |
|
819
Williams-Sonoma
WSM
$23.1B
| – | – |
-5,900
| Closed | -$316K |
|
820
Zillow
Z
$20.4B
| – | – |
-12,200
| Closed | -$411K |
|
821
Agilent Technologies
A
$35.7B
| – | – |
-21,947
| Closed | -$1.16M |
|
822
American Airlines Group
AAL
$8.82B
| – | – |
-6,200
| Closed | -$262K |
|
823
Apple
AAPL
$3.45T
| – | – |
-1,400
| Closed | -$201K |
|
824
AbbVie
ABBV
$372B
| – | – |
-4,800
| Closed | -$313K |
|
825
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-21,600
| Closed | -$743K |
|