FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sysco
SYY
$39.4B
| – | – |
-7,533
| Closed | -$576K |
|
1002
Talos Energy
TALO
$1.65B
| – | – |
-18,711
| Closed | -$182K |
|
1003
Molson Coors Class B
TAP
$9.96B
| – | – |
-14,273
| Closed | -$818K |
|
1004
Teradata
TDC
$1.99B
| – | – |
-15,463
| Closed | -$482K |
|
1005
Tenable Holdings
TENB
$3.76B
| – | – |
-5,525
| Closed | -$218K |
|
1006
Teradyne
TER
$19.1B
| – | – |
-4,222
| Closed | -$532K |
|
1007
Target Hospitality
TH
$876M
| – | – |
-14,473
| Closed | -$140K |
|
1008
Interface
TILE
$1.64B
| – | – |
-41,223
| Closed | -$1M |
|
1009
TJX Companies
TJX
$155B
| – | – |
-10,441
| Closed | -$1.26M |
|
1010
Timken Company
TKR
$5.42B
| – | – |
-8,933
| Closed | -$638K |
|
1011
Telkom Indonesia
TLK
$19.2B
| – | – |
-13,774
| Closed | -$227K |
|
1012
Treace Medical Concepts
TMCI
$453M
| – | – |
-20,073
| Closed | -$149K |
|
1013
Tencent Music
TME
$37.7B
| – | – |
-15,389
| Closed | -$175K |
|
1014
Teekay Tankers
TNK
$1.8B
| – | – |
-14,640
| Closed | -$583K |
|
1015
Targa Resources
TRGP
$34.9B
| – | – |
-5,662
| Closed | -$1.01M |
|
1016
Travelers Companies
TRV
$62B
| – | – |
-2,566
| Closed | -$618K |
|
1017
Trupanion
TRUP
$1.9B
| – | – |
-7,702
| Closed | -$371K |
|
1018
Tenaris
TS
$18.2B
| – | – |
-22,155
| Closed | -$837K |
|
1019
Tesla
TSLA
$1.13T
| – | – |
-1,651
| Closed | -$667K |
|
1020
TSMC
TSM
$1.26T
| – | – |
-5,800
| Closed | -$1.15M |
|
1021
Tyson Foods
TSN
$20B
| – | – |
-24,936
| Closed | -$1.43M |
|
1022
Trane Technologies
TT
$92.1B
| – | – |
-1,762
| Closed | -$651K |
|
1023
Trade Desk
TTD
$25.5B
| – | – |
-15,963
| Closed | -$1.88M |
|
1024
Tetra Tech
TTEK
$9.48B
| – | – |
-26,740
| Closed | -$1.07M |
|
1025
Tradeweb Markets
TW
$25.4B
| – | – |
-10,234
| Closed | -$1.34M |
|