FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.37T
| $297K | 0.2% |
+500
| New | +$297K |
|
227
LivaNova
LIVN
$3.07B
| $297K | 0.2% |
+5,500
| New | +$297K |
|
228
Meta Platforms (Facebook)
META
$1.83T
| $297K | 0.2% |
2,600
-700
| -21% | -$80K |
|
229
American Financial Group
AFG
$11.4B
| $296K | 0.2% |
+4,200
| New | +$296K |
|
230
Labcorp
LH
$22.9B
| $293K | 0.2% |
2,500
+200
| +9% | +$23.4K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $293K | 0.2% |
7,500
+2,900
| +63% | +$113K |
|
|
WRI
232
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.2% |
7,800
+400
| +5% | +$15K |
|
|
EGN
233
DELISTED
Energen
EGN
| $293K | 0.2% |
+8,000
| New | +$293K |
|
234
Expedia Group
EXPE
$25.9B
| $291K | 0.19% |
+2,700
| New | +$291K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.19% |
+3,700
| New | +$291K |
|
236
Novartis
NVS
$244B
| $290K | 0.19% |
+4,000
| New | +$290K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $288K | 0.19% |
+3,600
| New | +$288K |
|
|
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
| $288K | 0.19% |
+8,700
| New | +$288K |
|
|
EEP
239
DELISTED
Enbridge Energy Partners
EEP
| $288K | 0.19% |
+15,700
| New | +$288K |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $287K | 0.19% |
+5,700
| New | +$287K |
|
241
Open Text
OTEX
$8.4B
| $285K | 0.19% |
+5,500
| New | +$285K |
|
242
Toro Company
TTC
$7.98B
| $284K | 0.19% |
+3,300
| New | +$284K |
|
243
Teradata
TDC
$1.94B
| $283K | 0.19% |
+10,800
| New | +$283K |
|
244
Trustmark
TRMK
$2.39B
| $283K | 0.19% |
+12,300
| New | +$283K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $282K | 0.19% |
6,100
-7,300
| -54% | -$337K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $280K | 0.19% |
5,900
-4,900
| -45% | -$233K |
|
247
Brink's
BCO
$4.65B
| $279K | 0.19% |
8,300
-4,200
| -34% | -$141K |
|
|
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
| $279K | 0.19% |
+12,500
| New | +$279K |
|
249
BCE
BCE
$22.9B
| $278K | 0.19% |
+6,100
| New | +$278K |
|
|
FMI
250
DELISTED
Foundation Medicine, Inc.
FMI
| $278K | 0.19% |
15,300
+3,600
| +31% | +$65.4K |
|