FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+10.93%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| 1 |
Ralph Lauren
RL
|
+$3.37M |
| 2 |
BridgeBio Pharma
BBIO
|
+$2.75M |
| 3 |
Boot Barn
BOOT
|
+$2.71M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
MongoDB
MDB
|
+$2.45M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$5.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.03M |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
Celestica
CLS
|
+$3.07M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SSR Mining
SSRM
$4.29B
| – | – |
-87,611
| Closed | -$879K |
|
827
Sensata Technologies
ST
$4.62B
| – | – |
-21,697
| Closed | -$527K |
|
828
Steris
STE
$24.5B
| – | – |
-1,465
| Closed | -$332K |
|
829
STMicroelectronics
STM
$23.2B
| – | – |
-11,170
| Closed | -$245K |
|
830
Scorpio Tankers
STNG
$2.91B
| – | – |
-13,386
| Closed | -$503K |
|
831
Stoke Therapeutics
STOK
$1.21B
| – | – |
-13,780
| Closed | -$91.6K |
|
832
State Street
STT
$31.8B
| – | – |
-10,938
| Closed | -$979K |
|
833
SunCoke Energy
SXC
$639M
| – | – |
-54,872
| Closed | -$505K |
|
834
Synchrony
SYF
$28.3B
| – | – |
-8,401
| Closed | -$445K |
|
835
Teladoc Health
TDOC
$1.38B
| – | – |
-15,388
| Closed | -$122K |
|
836
Telephone and Data Systems
TDS
$4.43B
| – | – |
-6,586
| Closed | -$255K |
|
837
Tidewater
TDW
$2.89B
| – | – |
-6,780
| Closed | -$287K |
|
838
Bio-Techne
TECH
$8.43B
| – | – |
-3,556
| Closed | -$208K |
|
839
Teck Resources
TECK
$19.1B
| – | – |
-62,516
| Closed | -$2.28M |
|
840
TE Connectivity
TEL
$61.7B
| – | – |
-1,862
| Closed | -$263K |
|
841
Truist Financial
TFC
$58.4B
| – | – |
-15,188
| Closed | -$625K |
|
842
Teleflex
TFX
$5.76B
| – | – |
-5,439
| Closed | -$752K |
|
843
TEGNA Inc
TGNA
$3.38B
| – | – |
-35,682
| Closed | -$650K |
|
844
Target
TGT
$41.3B
| – | – |
-15,502
| Closed | -$1.62M |
|
845
Hanover Insurance
THG
$6.41B
| – | – |
-5,217
| Closed | -$907K |
|
846
Turkcell
TKC
$4.78B
| – | – |
-22,116
| Closed | -$138K |
|
847
Taylor Morrison
TMHC
$6.92B
| – | – |
-10,753
| Closed | -$646K |
|
848
TriNet
TNET
$3.32B
| – | – |
-13,698
| Closed | -$1.09M |
|
849
Travel + Leisure Co
TNL
$4.04B
| – | – |
-7,505
| Closed | -$347K |
|
850
Toast
TOST
$23.9B
| – | – |
-50,604
| Closed | -$1.68M |
|