FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.07M |
| 4 |
Seagate
STX
|
+$1.05M |
| 5 |
Fortinet
FTNT
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
| 4 |
Carter's
CRI
|
+$1.37M |
| 5 |
Voya Financial
VOYA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
226
DELISTED
Kate Spade & Company
KATE
| $324K | 0.19% |
+18,900
| New | +$324K |
|
|
SIR
227
DELISTED
SELECT INCOME REIT
SIR
| $323K | 0.19% |
27,300
-21,613
| -44% | -$256K |
|
|
HSNI
228
DELISTED
HSN, Inc.
HSNI
| $322K | 0.19% |
+8,100
| New | +$322K |
|
|
SEMI
229
DELISTED
SunEdison Semiconductor Limited
SEMI
| $322K | 0.19% |
+28,300
| New | +$322K |
|
230
GATX Corp
GATX
$5.99B
| $321K | 0.19% |
+7,200
| New | +$321K |
|
231
Applied Materials
AMAT
$130B
| $320K | 0.19% |
10,600
-18,200
| -63% | -$549K |
|
232
Credicorp
BAP
$20.9B
| $320K | 0.19% |
2,100
+300
| +17% | +$45.7K |
|
|
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
| $320K | 0.19% |
+4,200
| New | +$320K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | 0.19% |
+2,600
| New | +$319K |
|
235
Delta Air Lines
DAL
$39.6B
| $315K | 0.19% |
+8,000
| New | +$315K |
|
236
LivaNova
LIVN
$3.21B
| $313K | 0.18% |
+5,200
| New | +$313K |
|
237
M&T Bank
MTB
$31.2B
| $313K | 0.18% |
2,700
| – | – |
|
238
Innoviva
INVA
$1.27B
| $312K | 0.18% |
28,400
-15,300
| -35% | -$168K |
|
|
CMD
239
DELISTED
Cantel Medical Corporation
CMD
| $312K | 0.18% |
+4,000
| New | +$312K |
|
240
Colgate-Palmolive
CL
$68.1B
| $311K | 0.18% |
+4,200
| New | +$311K |
|
|
SMC
241
Summit Midstream Corporation
SMC
$281M
| $307K | 0.18% |
+893
| New | +$307K |
|
242
Guidewire Software
GWRE
$21.6B
| $306K | 0.18% |
+5,100
| New | +$306K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $306K | 0.18% |
+6,400
| New | +$306K |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $306K | 0.18% |
+4,400
| New | +$306K |
|
245
ABM Industries
ABM
$2.81B
| $302K | 0.18% |
7,600
-300
| -4% | -$11.9K |
|
246
Prosperity Bancshares
PB
$6.36B
| $302K | 0.18% |
5,500
+1,300
| +31% | +$71.4K |
|
247
Novartis
NVS
$248B
| $300K | 0.18% |
4,241
-2,567
| -38% | -$182K |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $300K | 0.18% |
21,700
+9,700
| +81% | +$134K |
|
|
MIK
249
DELISTED
Michaels Stores, Inc
MIK
| $300K | 0.18% |
+12,400
| New | +$300K |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $299K | 0.18% |
53,200
+39,900
| +300% | +$224K |
|