FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.72%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.85M |
| 3 |
Carter's
CRI
|
+$1.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$1.1M |
| 2 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
Wheaton Precious Metals
WPM
|
+$821K |
Sector Composition
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
226
DELISTED
Oneok Partners LP
OKS
| $353K | 0.17% |
8,800
-4,000
| -31% | -$160K |
|
227
Best Buy
BBY
$16.1B
| $352K | 0.17% |
+11,500
| New | +$352K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.17% |
+2,400
| New | +$352K |
|
229
Kilroy Realty
KRC
$4.98B
| $351K | 0.17% |
+5,300
| New | +$351K |
|
230
Zurn Elkay Water Solutions
ZWS
$7.69B
| $351K | 0.17% |
37,160
+830
| +2% | +$7.84K |
|
231
Kite Realty
KRG
$4.97B
| $350K | 0.17% |
+12,500
| New | +$350K |
|
|
NS
232
DELISTED
NuStar Energy L.P.
NS
| $349K | 0.17% |
+7,000
| New | +$349K |
|
233
Korn Ferry
KFY
$3.81B
| $348K | 0.17% |
+16,800
| New | +$348K |
|
|
DCP
234
DELISTED
DCP Midstream, LP
DCP
| $348K | 0.17% |
+10,100
| New | +$348K |
|
235
Sabra Healthcare REIT
SBRA
$4.54B
| $347K | 0.17% |
+16,800
| New | +$347K |
|
|
CAMP
236
DELISTED
CalAmp Corp.
CAMP
| $347K | 0.17% |
+1,017
| New | +$347K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $346K | 0.17% |
+13,100
| New | +$346K |
|
238
Johnson Controls International
JCI
$70.5B
| $345K | 0.17% |
+7,449
| New | +$345K |
|
|
SFLY
239
DELISTED
Shutterfly, Inc.
SFLY
| $345K | 0.17% |
+7,400
| New | +$345K |
|
240
Commercial Metals
CMC
$6.53B
| $343K | 0.17% |
+20,300
| New | +$343K |
|
241
Masco
MAS
$15.3B
| $343K | 0.17% |
11,100
-7,100
| -39% | -$219K |
|
242
NCR Voyix
VYX
$1.73B
| $339K | 0.16% |
+19,886
| New | +$339K |
|
243
Pultegroup
PHM
$26.7B
| $335K | 0.16% |
+17,200
| New | +$335K |
|
244
APA Corp
APA
$8.33B
| $334K | 0.16% |
+6,000
| New | +$334K |
|
245
Synchrony
SYF
$27.8B
| $334K | 0.16% |
13,200
-4,000
| -23% | -$101K |
|
246
Electronic Arts
EA
$42.6B
| $333K | 0.16% |
4,400
-1,700
| -28% | -$129K |
|
247
Northrop Grumman
NOC
$83B
| $333K | 0.16% |
1,500
-1,500
| -50% | -$333K |
|
248
Ternium
TX
$6.69B
| $330K | 0.16% |
+17,300
| New | +$330K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $330K | 0.16% |
+6,400
| New | +$330K |
|
|
EEQ
250
DELISTED
Enbridge Energy Management Llc
EEQ
| $329K | 0.16% |
+18,078
| New | +$329K |
|