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 | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$5.31B
| $328K | 0.16% |
+7,400
| New | +$328K |
|
252
SITE Centers
SITC
$468M
| $328K | 0.16% |
+14,047
| New | +$328K |
|
|
EGN
253
DELISTED
Energen
EGN
| $328K | 0.16% |
6,800
-1,200
| -15% | -$57.9K |
|
254
Pentair
PNR
$17.9B
| $326K | 0.16% |
+8,338
| New | +$326K |
|
|
PDCO
255
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.16% |
+6,800
| New | +$326K |
|
256
Extra Space Storage
EXR
$30.8B
| $324K | 0.16% |
+3,500
| New | +$324K |
|
257
Danaher
DHR
$138B
| $323K | 0.16% |
4,761
-446
| -9% | -$30.3K |
|
258
OneMain Financial
OMF
$7.22B
| $322K | 0.16% |
+14,100
| New | +$322K |
|
259
Sun Communities
SUI
$16.1B
| $322K | 0.16% |
+4,200
| New | +$322K |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $322K | 0.16% |
+2,700
| New | +$322K |
|
261
Leidos
LDOS
$23.1B
| $321K | 0.16% |
+6,700
| New | +$321K |
|
262
Magnite
MGNI
$3.4B
| $321K | 0.16% |
+23,500
| New | +$321K |
|
|
SA
263
Seabridge Gold
SA
$1.8B
| $321K | 0.16% |
21,900
+9,900
| +83% | +$145K |
|
264
M&T Bank
MTB
$31B
| $319K | 0.15% |
+2,700
| New | +$319K |
|
265
Palo Alto Networks
PANW
$132B
| $319K | 0.15% |
+15,600
| New | +$319K |
|
|
CAA
266
DELISTED
CalAtlantic Group, Inc.
CAA
| $319K | 0.15% |
8,700
-10,200
| -54% | -$374K |
|
|
AIV
267
Aimco
AIV
$1.07B
| $318K | 0.15% |
+54,049
| New | +$318K |
|
|
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $318K | 0.15% |
+8,200
| New | +$318K |
|
269
Gilead Sciences
GILD
$143B
| $317K | 0.15% |
+3,800
| New | +$317K |
|
270
Prestige Consumer Healthcare
PBH
$3.2B
| $316K | 0.15% |
5,700
-6,000
| -51% | -$333K |
|
|
RATE
271
DELISTED
Bankrate Inc
RATE
| $316K | 0.15% |
42,200
+28,500
| +208% | +$213K |
|
272
KeyCorp
KEY
$21.1B
| $315K | 0.15% |
28,500
+3,600
| +14% | +$39.8K |
|
273
Arthur J. Gallagher & Co
AJG
$75.2B
| $314K | 0.15% |
+6,600
| New | +$314K |
|
274
Infosys
INFY
$70.4B
| $314K | 0.15% |
35,200
-800
| -2% | -$7.14K |
|
|
BRS
275
DELISTED
Bristow Group, Inc.
BRS
| $313K | 0.15% |
+27,400
| New | +$313K |
|