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 | |
|---|---|---|---|---|---|---|
|
PGRE
251
Paramount Group
PGRE
$1.58B
| – | – |
-11,374
| Closed | -$158K |
|
252
Parker-Hannifin
PH
$94.3B
| – | – |
-1,285
| Closed | -$264K |
|
253
Prologis
PLD
$103B
| – | – |
-4,351
| Closed | -$388K |
|
254
Planet Fitness
PLNT
$8.69B
| – | – |
-4,083
| Closed | -$305K |
|
255
Philip Morris
PM
$260B
| – | – |
-3,267
| Closed | -$278K |
|
256
Portland General Electric
POR
$4.64B
| – | – |
-4,672
| Closed | -$261K |
|
257
Perdoceo Education
PRDO
$2.12B
| – | – |
-12,068
| Closed | -$222K |
|
258
PROS Holdings
PRO
$724M
| – | – |
-5,166
| Closed | -$310K |
|
259
Patterson-UTI
PTEN
$2.18B
| – | – |
-13,021
| Closed | -$137K |
|
260
Quanta Services
PWR
$55.6B
| – | – |
-7,922
| Closed | -$323K |
|
261
PayPal
PYPL
$65.5B
| – | – |
-3,519
| Closed | -$381K |
|
262
Qualcomm
QCOM
$168B
| – | – |
-4,645
| Closed | -$410K |
|
263
Restaurant Brands International
QSR
$20.5B
| – | – |
-9,390
| Closed | -$599K |
|
264
Ferrari
RACE
$86.9B
| – | – |
-2,615
| Closed | -$433K |
|
265
LiveRamp
RAMP
$1.77B
| – | – |
-5,711
| Closed | -$275K |
|
266
Rexford Industrial Realty
REXR
$9.52B
| – | – |
-7,389
| Closed | -$337K |
|
267
RH
RH
$4.16B
| – | – |
-2,809
| Closed | -$600K |
|
268
Transocean
RIG
$2.86B
| – | – |
-26,862
| Closed | -$185K |
|
269
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-17,997
| Closed | -$319K |
|
270
Rapid7
RPD
$1.3B
| – | – |
-3,665
| Closed | -$205K |
|
271
Sunrun
RUN
$3.62B
| – | – |
-20,340
| Closed | -$281K |
|
272
SAP
SAP
$308B
| – | – |
-2,603
| Closed | -$349K |
|
273
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-10,123
| Closed | -$216K |
|
274
Southern Copper
SCCO
$78.2B
| – | – |
-5,524
| Closed | -$235K |
|
275
Charles Schwab
SCHW
$173B
| – | – |
-6,084
| Closed | -$289K |
|