FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.95%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$449M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
Cirrus Logic
CRUS
|
+$1.77M |
| 4 |
Lam Research
LRCX
|
+$1.7M |
| 5 |
Sherwin-Williams
SHW
|
+$1.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.38M |
| 3 |
Parker-Hannifin
PH
|
+$2.84M |
| 4 |
Leidos
LDOS
|
+$2.71M |
| 5 |
PayPal
PYPL
|
+$2.61M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 14.55% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Turkcell
TKC
$4.76B
| – | – |
-20,620
| Closed | -$156K |
|
877
Teekay
TK
$721M
| – | – |
-14,058
| Closed | -$126K |
|
878
T-Mobile US
TMUS
$270B
| – | – |
-3,773
| Closed | -$665K |
|
879
Teekay Tankers
TNK
$1.79B
| – | – |
-7,895
| Closed | -$543K |
|
880
Travel + Leisure Co
TNL
$4.03B
| – | – |
-24,683
| Closed | -$1.11M |
|
881
Targa Resources
TRGP
$34.9B
| – | – |
-10,405
| Closed | -$1.34M |
|
882
Thomson Reuters
TRI
$77.7B
| – | – |
-4,186
| Closed | -$706K |
|
883
TransUnion
TRU
$18B
| – | – |
-13,586
| Closed | -$1.01M |
|
884
Trupanion
TRUP
$1.82B
| – | – |
-17,099
| Closed | -$503K |
|
885
Trane Technologies
TT
$93.3B
| – | – |
-2,370
| Closed | -$780K |
|
886
Telus
TU
$24.1B
| – | – |
-39,355
| Closed | -$596K |
|
887
Travere Therapeutics
TVTX
$2.48B
| – | – |
-28,125
| Closed | -$231K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.05B
| – | – |
-22,500
| Closed | -$297K |
|
889
United Airlines
UAL
$34.7B
| – | – |
-12,570
| Closed | -$612K |
|
890
UBS Group
UBS
$127B
| – | – |
-15,186
| Closed | -$449K |
|
891
UDR
UDR
$12.8B
| – | – |
-48,573
| Closed | -$2M |
|
892
UFP Industries
UFPI
$5.87B
| – | – |
-2,030
| Closed | -$227K |
|
893
Urban Outfitters
URBN
$6.31B
| – | – |
-15,402
| Closed | -$632K |
|
894
US Bancorp
USB
$76.6B
| – | – |
-32,461
| Closed | -$1.29M |
|
895
Marriott Vacations Worldwide
VAC
$2.68B
| – | – |
-8,229
| Closed | -$719K |
|
896
Veeva Systems
VEEV
$45B
| – | – |
-2,794
| Closed | -$511K |
|
897
Vera Therapeutics
VERA
$1.54B
| – | – |
-12,198
| Closed | -$441K |
|
898
VICI Properties
VICI
$35.4B
| – | – |
-51,459
| Closed | -$1.47M |
|
899
Vir Biotechnology
VIR
$718M
| – | – |
-35,476
| Closed | -$316K |
|
900
Valmont Industries
VMI
$7.49B
| – | – |
-1,345
| Closed | -$369K |
|