FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-1,202
| Closed | -$214K |
|
227
MSCI
MSCI
$42.6B
| – | – |
-1,826
| Closed | -$471K |
|
228
Meritage Homes
MTH
$5.45B
| – | – |
-3,936
| Closed | -$241K |
|
229
Micron Technology
MU
$130B
| – | – |
-6,138
| Closed | -$330K |
|
230
Murphy Oil
MUR
$3.65B
| – | – |
-9,951
| Closed | -$267K |
|
231
Murphy USA
MUSA
$7.18B
| – | – |
-4,595
| Closed | -$538K |
|
232
Ingevity
NGVT
$2.09B
| – | – |
-2,661
| Closed | -$233K |
|
233
New Jersey Resources
NJR
$4.75B
| – | – |
-5,198
| Closed | -$232K |
|
234
Nektar Therapeutics
NKTR
$563M
| – | – |
-15,842
| Closed | -$342K |
|
235
NRG Energy
NRG
$27.6B
| – | – |
-5,065
| Closed | -$201K |
|
236
National Storage Affiliates Trust
NSA
$2.43B
| – | – |
-6,881
| Closed | -$231K |
|
237
Insperity
NSP
$2.06B
| – | – |
-5,397
| Closed | -$464K |
|
238
NetApp
NTAP
$22.7B
| – | – |
-9,708
| Closed | -$604K |
|
239
Nutanix
NTNX
$17.7B
| – | – |
-12,908
| Closed | -$404K |
|
240
Northern Trust
NTRS
$24.5B
| – | – |
-3,209
| Closed | -$341K |
|
241
New York Times
NYT
$9.52B
| – | – |
-20,333
| Closed | -$654K |
|
242
Owens Corning
OC
$12.4B
| – | – |
-4,293
| Closed | -$280K |
|
243
Okta
OKTA
$15.8B
| – | – |
-1,925
| Closed | -$222K |
|
244
Ollie's Bargain Outlet
OLLI
$7.68B
| – | – |
-8,085
| Closed | -$528K |
|
245
Olin
OLN
$2.65B
| – | – |
-18,903
| Closed | -$326K |
|
246
Plains GP Holdings
PAGP
$3.77B
| – | – |
-20,444
| Closed | -$387K |
|
247
Paychex
PAYX
$49B
| – | – |
-3,745
| Closed | -$319K |
|
248
PBF Energy
PBF
$3.24B
| – | – |
-8,093
| Closed | -$254K |
|
249
Prestige Consumer Healthcare
PBH
$3.32B
| – | – |
-9,247
| Closed | -$375K |
|
250
Pebblebrook Hotel Trust
PEB
$1.3B
| – | – |
-14,272
| Closed | -$383K |
|