FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sysco
SYY
$38.3B
| – | – |
-6,564
| Closed | -$399K |
|
902
TransDigm Group
TDG
$73.1B
| – | – |
-955
| Closed | -$262K |
|
903
TE Connectivity
TEL
$60.5B
| – | – |
-6,648
| Closed | -$632K |
|
|
TGI
904
DELISTED
Triumph Group
TGI
| – | – |
-13,417
| Closed | -$365K |
|
905
Tenet Healthcare
THC
$16.4B
| – | – |
-11,675
| Closed | -$177K |
|
906
Thor Industries
THO
$5.73B
| – | – |
-3,349
| Closed | -$505K |
|
907
Interface
TILE
$1.55B
| – | – |
-9,909
| Closed | -$249K |
|
908
Turkcell
TKC
$4.86B
| – | – |
-22,300
| Closed | -$227K |
|
909
T-Mobile US
TMUS
$285B
| – | – |
-20,412
| Closed | -$1.3M |
|
|
910
Toll Brothers
TOL
$13.5B
| – | – |
-31,104
| Closed | -$1.49M |
|
911
Tri Pointe Homes
TPH
$3.08B
| – | – |
-34,375
| Closed | -$616K |
|
912
TripAdvisor
TRIP
$1.98B
| – | – |
-13,682
| Closed | -$471K |
|
913
Travelers Companies
TRV
$61.6B
| – | – |
-1,719
| Closed | -$233K |
|
914
Tenaris
TS
$18.4B
| – | – |
-22,000
| Closed | -$701K |
|
915
TSMC
TSM
$1.2T
| – | – |
-16,749
| Closed | -$664K |
|
916
Tyson Foods
TSN
$19.8B
| – | – |
-9,639
| Closed | -$781K |
|
917
Trade Desk
TTD
$26.4B
| – | – |
-9,455
| Closed | -$432K |
|
918
Tile Shop Holdings
TTSH
$278M
| – | – |
-19,450
| Closed | -$187K |
|
919
Televisa
TV
$1.54B
| – | – |
-78,600
| Closed | -$1.47M |
|
920
Travere Therapeutics
TVTX
$1.7B
| – | – |
-17,482
| Closed | -$368K |
|
921
Twilio
TWLO
$16B
| – | – |
-51,827
| Closed | -$1.22M |
|
922
TherapeuticsMD
TXMD
$12.4M
| – | – |
-11,425
| Closed | -$69K |
|
923
Under Armour
UAA
$2.15B
| – | – |
-58,600
| Closed | -$846K |
|
924
UDR
UDR
$12.6B
| – | – |
-8,500
| Closed | -$327K |
|
925
Urban Edge Properties
UE
$2.58B
| – | – |
-17,994
| Closed | -$459K |
|