FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.23%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$551M
AUM Growth
+$101M
(+23%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.55M |
| 3 |
Freeport-McMoran
FCX
|
+$2.83M |
| 4 |
Corning
GLW
|
+$2.57M |
| 5 |
Devon Energy
DVN
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
BILL Holdings
BILL
|
+$2.2M |
| 5 |
PG&E
PCG
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TransAlta
TAC
$3.65B
| – | – |
-27,022
| Closed | -$280K |
|
927
TAL Education Group
TAL
$6.32B
| – | – |
-11,519
| Closed | -$136K |
|
928
Trip.com Group
TCOM
$47.7B
| – | – |
-13,360
| Closed | -$794K |
|
929
Toronto Dominion Bank
TD
$128B
| – | – |
-8,055
| Closed | -$510K |
|
930
Telephone and Data Systems
TDS
$4.41B
| – | – |
-12,201
| Closed | -$284K |
|
931
Atlassian
TEAM
$45.3B
| – | – |
-1,526
| Closed | -$242K |
|
932
TE Connectivity
TEL
$61.4B
| – | – |
-3,327
| Closed | -$502K |
|
933
Teleflex
TFX
$5.75B
| – | – |
-1,557
| Closed | -$385K |
|
934
Target
TGT
$41.6B
| – | – |
-7,999
| Closed | -$1.25M |
|
935
TriNet
TNET
$3.38B
| – | – |
-3,721
| Closed | -$361K |
|
936
Toll Brothers
TOL
$14.3B
| – | – |
-6,237
| Closed | -$964K |
|
937
Trex
TREX
$6.77B
| – | – |
-16,317
| Closed | -$1.09M |
|
938
Trimble
TRMB
$19.3B
| – | – |
-5,678
| Closed | -$353K |
|
939
T Rowe Price
TROW
$23.8B
| – | – |
-5,268
| Closed | -$574K |
|
940
10x Genomics
TXG
$1.73B
| – | – |
-35,849
| Closed | -$809K |
|
941
Tyler Technologies
TYL
$24.5B
| – | – |
-397
| Closed | -$232K |
|
942
Universal Health Services
UHS
$11.8B
| – | – |
-7,170
| Closed | -$1.64M |
|
943
Ulta Beauty
ULTA
$23.3B
| – | – |
-4,239
| Closed | -$1.65M |
|
|
UMH
944
UMH Properties
UMH
$1.29B
| – | – |
-18,057
| Closed | -$355K |
|
945
Unum
UNM
$12.6B
| – | – |
-15,853
| Closed | -$942K |
|
946
Union Pacific
UNP
$129B
| – | – |
-1,598
| Closed | -$394K |
|
947
US Foods
USFD
$17.6B
| – | – |
-13,683
| Closed | -$842K |
|
948
Utz Brands
UTZ
$1.17B
| – | – |
-11,357
| Closed | -$201K |
|
949
Valaris
VAL
$3.65B
| – | – |
-4,532
| Closed | -$253K |
|
950
Vale
VALE
$44.2B
| – | – |
-67,853
| Closed | -$793K |
|