FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.36%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+22%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| 1 |
Philip Morris
PM
|
$2.17M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 3 |
Delek US
DK
|
$1.64M |
| 4 |
General Motors
GM
|
$1.52M |
| 5 |
Vail Resorts
MTN
|
$1.48M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.67M |
| 2 |
Goldman Sachs
GS
|
$1.64M |
| 3 |
Azenta
AZTA
|
$1.57M |
| 4 |
Healthpeak Properties
DOC
|
$1.5M |
| 5 |
JPMorgan Chase
JPM
|
$1.49M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$21.4B
| – | – |
-7,500
| Closed | -$355K |
|
827
LendingTree
TREE
$924M
| – | – |
-5,000
| Closed | -$861K |
|
828
Targa Resources
TRGP
$35.9B
| – | – |
-8,000
| Closed | -$362K |
|
829
T Rowe Price
TROW
$23.2B
| – | – |
-6,900
| Closed | -$512K |
|
830
Tetra Tech
TTEK
$9.57B
| – | – |
-12,400
| Closed | -$567K |
|
831
TTM Technologies
TTMI
$4.64B
| – | – |
-17,600
| Closed | -$306K |
|
832
Travere Therapeutics
TVTX
$1.62B
| – | – |
-12,700
| Closed | -$246K |
|
833
Texas Instruments
TXN
$182B
| – | – |
-7,300
| Closed | -$562K |
|
834
Textron
TXT
$14.2B
| – | – |
-5,200
| Closed | -$245K |
|
835
Under Armour
UAA
$2.16B
| – | – |
-25,400
| Closed | -$553K |
|
836
United Airlines
UAL
$33.9B
| – | – |
-19,400
| Closed | -$1.46M |
|
837
UBS Group
UBS
$126B
| – | – |
-17,200
| Closed | -$292K |
|
838
Universal Health Services
UHS
$11.6B
| – | – |
-3,900
| Closed | -$476K |
|
839
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,900
| Closed | -$546K |
|
840
UnitedHealth
UNH
$280B
| – | – |
-2,400
| Closed | -$445K |
|
841
Unum
UNM
$11.9B
| – | – |
-6,700
| Closed | -$312K |
|
842
Union Pacific
UNP
$132B
| – | – |
-6,100
| Closed | -$664K |
|
843
United Therapeutics
UTHR
$18.3B
| – | – |
-4,200
| Closed | -$545K |
|
844
Visteon
VC
$3.37B
| – | – |
-2,000
| Closed | -$204K |
|
845
Veeva Systems
VEEV
$44.1B
| – | – |
-6,800
| Closed | -$417K |
|
846
Viavi Solutions
VIAV
$2.57B
| – | – |
-23,100
| Closed | -$243K |
|
847
Vulcan Materials
VMC
$38.6B
| – | – |
-7,000
| Closed | -$887K |
|
848
Vodafone
VOD
$28.3B
| – | – |
-9,800
| Closed | -$282K |
|
849
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-4,800
| Closed | -$619K |
|
850
Viasat
VSAT
$4.16B
| – | – |
-6,900
| Closed | -$457K |
|