FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+6.55%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$464M
AUM Growth
+$71.8M
(+18%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 2 |
Workday
WDAY
|
$2.54M |
| 3 |
International Paper
IP
|
$2.15M |
| 4 |
Vulcan Materials
VMC
|
$2.1M |
| 5 |
Ecolab
ECL
|
$2.05M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.69M |
| 2 |
Kimberly-Clark
KMB
|
$2.33M |
| 3 |
Cardinal Health
CAH
|
$1.89M |
| 4 |
Everest Group
EG
|
$1.81M |
| 5 |
Ovintiv
OVV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sysco
SYY
$39.4B
| – | – |
-12,765
| Closed | -$934K |
|
827
TAL Education Group
TAL
$6.17B
| – | – |
-21,775
| Closed | -$275K |
|
828
The Bancorp
TBBK
$3.49B
| – | – |
-10,178
| Closed | -$392K |
|
829
Teledyne Technologies
TDY
$25.7B
| – | – |
-491
| Closed | -$219K |
|
830
Tenable Holdings
TENB
$3.76B
| – | – |
-5,498
| Closed | -$253K |
|
|
TGI
831
DELISTED
Triumph Group
TGI
| – | – |
-14,191
| Closed | -$235K |
|
832
TEGNA Inc
TGNA
$3.38B
| – | – |
-51,410
| Closed | -$787K |
|
833
Tenet Healthcare
THC
$17.3B
| – | – |
-9,270
| Closed | -$701K |
|
834
Hanover Insurance
THG
$6.35B
| – | – |
-2,292
| Closed | -$278K |
|
835
Treace Medical Concepts
TMCI
$453M
| – | – |
-15,688
| Closed | -$200K |
|
836
Tencent Music
TME
$37.7B
| – | – |
-38,441
| Closed | -$346K |
|
837
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,753
| Closed | -$930K |
|
838
Teekay Tankers
TNK
$1.8B
| – | – |
-4,802
| Closed | -$240K |
|
839
Toast
TOST
$24B
| – | – |
-21,045
| Closed | -$384K |
|
840
Trinity Industries
TRN
$2.31B
| – | – |
-13,223
| Closed | -$352K |
|
841
Terreno Realty
TRNO
$6.1B
| – | – |
-6,086
| Closed | -$381K |
|
842
Trade Desk
TTD
$25.5B
| – | – |
-7,039
| Closed | -$507K |
|
843
Telus
TU
$25.3B
| – | – |
-29,171
| Closed | -$519K |
|
844
Travere Therapeutics
TVTX
$1.93B
| – | – |
-19,678
| Closed | -$177K |
|
845
Twilio
TWLO
$16.7B
| – | – |
-3,964
| Closed | -$301K |
|
846
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,676
| Closed | -$694K |
|
847
United Airlines
UAL
$34.5B
| – | – |
-19,807
| Closed | -$817K |
|
848
United Bankshares
UBSI
$5.42B
| – | – |
-9,097
| Closed | -$342K |
|
849
Udemy
UDMY
$1B
| – | – |
-25,240
| Closed | -$372K |
|
850
Ultrapar
UGP
$4.17B
| – | – |
-10,206
| Closed | -$55.3K |
|