FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
226
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $649K | 0.16% |
+16,327
| New | +$649K |
|
227
Trinseo
TSE
$83.4M
| $645K | 0.16% |
8,712
+1,512
| +21% | +$112K |
|
228
Dell
DELL
$83B
| $643K | 0.16% |
8,777
+4,123
| +89% | +$302K |
|
229
Select Medical
SEM
$1.59B
| $642K | 0.16% |
37,240
-9,960
| -21% | -$172K |
|
|
COR
230
DELISTED
Coresite Realty Corporation
COR
| $642K | 0.16% |
+6,401
| New | +$642K |
|
231
Visa
V
$679B
| $641K | 0.16% |
5,356
+2,743
| +105% | +$328K |
|
|
LL
232
DELISTED
LL Flooring Holdings, Inc.
LL
| $639K | 0.15% |
26,701
+10,798
| +68% | +$258K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $637K | 0.15% |
10,556
+5,456
| +107% | +$329K |
|
234
Nutanix
NTNX
$18B
| $637K | 0.15% |
12,979
+6,957
| +116% | +$341K |
|
|
XENT
235
DELISTED
Intersect ENT, Inc
XENT
| $635K | 0.15% |
+16,153
| New | +$635K |
|
236
Olin
OLN
$2.64B
| $631K | 0.15% |
20,751
+14,861
| +252% | +$452K |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $629K | 0.15% |
4,701
+584
| +14% | +$78.1K |
|
238
EOG Resources
EOG
$66.7B
| $625K | 0.15% |
+5,936
| New | +$625K |
|
|
WMGI
239
DELISTED
Wright Medical Group Inc
WMGI
| $625K | 0.15% |
31,498
+17,948
| +132% | +$356K |
|
240
US Foods
USFD
$17.4B
| $623K | 0.15% |
+19,006
| New | +$623K |
|
|
HMSY
241
DELISTED
HMS Holdings Corp.
HMSY
| $621K | 0.15% |
+36,886
| New | +$621K |
|
|
NTUS
242
DELISTED
Natus Medical Inc
NTUS
| $616K | 0.15% |
+18,316
| New | +$616K |
|
|
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $615K | 0.15% |
+17,998
| New | +$615K |
|
244
Marsh & McLennan
MMC
$101B
| $611K | 0.15% |
+7,402
| New | +$611K |
|
245
Zillow
ZG
$19.5B
| $609K | 0.15% |
+11,276
| New | +$609K |
|
246
Weyerhaeuser
WY
$17.9B
| $608K | 0.15% |
17,376
-5,512
| -24% | -$193K |
|
247
Becton Dickinson
BDX
$53.1B
| $605K | 0.15% |
2,790
-763
| -21% | -$165K |
|
248
Pfizer
PFE
$142B
| $598K | 0.15% |
+16,856
| New | +$598K |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $589K | 0.14% |
+15,587
| New | +$589K |
|
250
TrueCar
TRUE
$186M
| $588K | 0.14% |
62,173
+42,523
| +216% | +$402K |
|