FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.59M |
| 2 |
Cinemark Holdings
CNK
|
$1.52M |
| 3 |
Toll Brothers
TOL
|
$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
| 5 |
Televisa
TV
|
$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.01M |
| 2 |
Delek US
DK
|
$1.84M |
| 3 |
Philip Morris
PM
|
$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $600K | 0.18% |
+32,703
| New | +$600K |
|
227
Etsy
ETSY
$5.36B
| $600K | 0.18% |
29,346
+14,746
| +101% | +$301K |
|
228
Cigna
CI
$81.5B
| $599K | 0.18% |
+2,949
| New | +$599K |
|
229
Cooper Companies
COO
$13.5B
| $598K | 0.18% |
+10,984
| New | +$598K |
|
230
Newell Brands
NWL
$2.68B
| $598K | 0.18% |
+19,361
| New | +$598K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.18% |
11,186
-11,014
| -50% | -$589K |
|
232
Western Alliance Bancorporation
WAL
$10B
| $597K | 0.17% |
10,544
+1,644
| +18% | +$93.1K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $591K | 0.17% |
4,117
-383
| -9% | -$55K |
|
234
ING
ING
$71B
| $590K | 0.17% |
+31,975
| New | +$590K |
|
|
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
| $587K | 0.17% |
4,412
+712
| +19% | +$94.7K |
|
236
EPR Properties
EPR
$4.05B
| $586K | 0.17% |
+8,947
| New | +$586K |
|
237
Brink's
BCO
$4.78B
| $585K | 0.17% |
+7,432
| New | +$585K |
|
238
Crown Holdings
CCK
$11B
| $583K | 0.17% |
+10,356
| New | +$583K |
|
239
Genpact
G
$7.82B
| $583K | 0.17% |
18,360
+5,460
| +42% | +$173K |
|
240
Constellium
CSTM
$2.04B
| $581K | 0.17% |
52,075
+14,675
| +39% | +$164K |
|
241
American Tower
AMT
$92.9B
| $579K | 0.17% |
+4,060
| New | +$579K |
|
242
Expeditors International
EXPD
$16.4B
| $579K | 0.17% |
+8,954
| New | +$579K |
|
243
RingCentral
RNG
$2.89B
| $576K | 0.17% |
+11,898
| New | +$576K |
|
244
SK Telecom
SKM
$8.38B
| $576K | 0.17% |
+12,530
| New | +$576K |
|
|
VRTU
245
DELISTED
Virtusa Corporation
VRTU
| $576K | 0.17% |
+13,070
| New | +$576K |
|
|
WLH
246
DELISTED
WILLIAM LYON HOMES
WLH
| $576K | 0.17% |
19,814
-4,786
| -19% | -$139K |
|
247
Sempra
SRE
$52.9B
| $572K | 0.17% |
+10,692
| New | +$572K |
|
248
Cisco
CSCO
$264B
| $570K | 0.17% |
+14,895
| New | +$570K |
|
249
Encompass Health
EHC
$12.6B
| $568K | 0.17% |
+14,453
| New | +$568K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $568K | 0.17% |
9,060
-6,540
| -42% | -$410K |
|