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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.2B
| $584K | 0.14% |
6,701
+701
| +12% | +$61.1K |
|
|
SRG
252
Seritage Growth Properties
SRG
$207M
| $582K | 0.14% |
+16,384
| New | +$582K |
|
253
Northern Trust
NTRS
$24.8B
| $579K | 0.14% |
5,615
+365
| +7% | +$37.6K |
|
254
eBay
EBAY
$41.1B
| $578K | 0.14% |
+14,369
| New | +$578K |
|
255
Veeco
VECO
$1.42B
| $578K | 0.14% |
+34,000
| New | +$578K |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $577K | 0.14% |
14,901
-22,590
| -60% | -$875K |
|
257
Hilton Worldwide
HLT
$65.3B
| $576K | 0.14% |
7,319
+2,050
| +39% | +$161K |
|
258
Target
TGT
$41.8B
| $574K | 0.14% |
8,271
+3,201
| +63% | +$222K |
|
|
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
| $574K | 0.14% |
+2,761
| New | +$574K |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | 0.14% |
7,278
-8,009
| -52% | -$632K |
|
261
Spirit AeroSystems
SPR
$4.84B
| $572K | 0.14% |
+6,829
| New | +$572K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $571K | 0.14% |
15,459
+5,065
| +49% | +$187K |
|
|
MYOK
263
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $570K | 0.14% |
+11,689
| New | +$570K |
|
|
EVHC
264
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $570K | 0.14% |
14,824
+4,596
| +45% | +$177K |
|
|
SFLY
265
DELISTED
Shutterfly, Inc.
SFLY
| $566K | 0.14% |
+6,969
| New | +$566K |
|
|
CNH
266
CNH Industrial
CNH
$13.9B
| $565K | 0.14% |
45,594
+21,744
| +91% | +$269K |
|
|
AAN.A
267
DELISTED
AARON'S INC CL-A
AAN.A
| $564K | 0.14% |
+12,099
| New | +$564K |
|
268
Baker Hughes
BKR
$44.3B
| $563K | 0.14% |
20,288
+10,629
| +110% | +$295K |
|
269
H&R Block
HRB
$6.85B
| $562K | 0.14% |
22,119
+9,822
| +80% | +$250K |
|
|
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $561K | 0.14% |
+35,053
| New | +$561K |
|
|
FNGN
271
DELISTED
Financial Engines, Inc.
FNGN
| $561K | 0.14% |
+16,040
| New | +$561K |
|
272
Conagra Brands
CAG
$9.03B
| $560K | 0.14% |
15,197
-15,037
| -50% | -$554K |
|
|
SVU
273
DELISTED
SUPERVALU Inc.
SVU
| $559K | 0.14% |
+36,709
| New | +$559K |
|
274
Reinsurance Group of America
RGA
$12.9B
| $558K | 0.14% |
+3,621
| New | +$558K |
|
275
PepsiCo
PEP
$203B
| $557K | 0.14% |
5,102
-8,014
| -61% | -$875K |
|