FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-2.43%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.38M |
| 2 |
HCA Healthcare
HCA
|
$2.61M |
| 3 |
Constellation Energy
CEG
|
$2.35M |
| 4 |
PayPal
PYPL
|
$2.3M |
| 5 |
nVent Electric
NVT
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.87M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.2% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,789
| Closed | -$658K |
|
827
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-5,015
| Closed | -$309K |
|
828
TE Connectivity
TEL
$61.7B
| – | – |
-3,231
| Closed | -$469K |
|
829
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-43,333
| Closed | -$611K |
|
830
Truist Financial
TFC
$60B
| – | – |
-21,324
| Closed | -$831K |
|
831
Tecnoglass
TGLS
$3.42B
| – | – |
-8,652
| Closed | -$450K |
|
832
TG Therapeutics
TGTX
$5.11B
| – | – |
-50,724
| Closed | -$772K |
|
833
Target Hospitality
TH
$876M
| – | – |
-12,397
| Closed | -$135K |
|
834
TJX Companies
TJX
$155B
| – | – |
-8,413
| Closed | -$853K |
|
835
Timken Company
TKR
$5.42B
| – | – |
-12,145
| Closed | -$1.06M |
|
836
Taylor Morrison
TMHC
$7.1B
| – | – |
-4,644
| Closed | -$289K |
|
837
TriNet
TNET
$3.43B
| – | – |
-4,182
| Closed | -$554K |
|
838
Tenaya Therapeutics
TNYA
$220M
| – | – |
-15,251
| Closed | -$79.8K |
|
839
Tri Pointe Homes
TPH
$3.25B
| – | – |
-23,511
| Closed | -$909K |
|
840
TripAdvisor
TRIP
$2.05B
| – | – |
-26,916
| Closed | -$748K |
|
841
TC Energy
TRP
$53.9B
| – | – |
-21,981
| Closed | -$884K |
|
842
Travelers Companies
TRV
$62B
| – | – |
-5,213
| Closed | -$1.2M |
|
843
Tractor Supply
TSCO
$32.1B
| – | – |
-14,830
| Closed | -$776K |
|
844
TTM Technologies
TTMI
$4.93B
| – | – |
-13,873
| Closed | -$217K |
|
845
Tradeweb Markets
TW
$25.4B
| – | – |
-2,182
| Closed | -$227K |
|
846
10x Genomics
TXG
$1.74B
| – | – |
-12,255
| Closed | -$460K |
|
847
Under Armour
UAA
$2.2B
| – | – |
-49,084
| Closed | -$362K |
|
848
Uber
UBER
$190B
| – | – |
-19,156
| Closed | -$1.47M |
|
849
Urban Edge Properties
UE
$2.67B
| – | – |
-10,296
| Closed | -$178K |
|
850
UGI
UGI
$7.43B
| – | – |
-38,389
| Closed | -$942K |
|