FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $256K | 0.17% |
+9,900
| New | +$256K |
|
277
PNC Financial Services
PNC
$80.9B
| $254K | 0.17% |
+3,000
| New | +$254K |
|
278
Ubiquiti
UI
$32B
| $253K | 0.17% |
+7,600
| New | +$253K |
|
|
DATA
279
DELISTED
Tableau Software, Inc.
DATA
| $252K | 0.17% |
+5,500
| New | +$252K |
|
280
Duke Energy
DUK
$94.8B
| $250K | 0.17% |
+3,100
| New | +$250K |
|
281
Mohawk Industries
MHK
$8.11B
| $248K | 0.17% |
+1,300
| New | +$248K |
|
282
Qorvo
QRVO
$8.37B
| $247K | 0.17% |
4,900
-300
| -6% | -$15.1K |
|
|
MYCC
283
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $247K | 0.17% |
+17,600
| New | +$247K |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $245K | 0.16% |
+12,700
| New | +$245K |
|
|
CBPX
285
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $245K | 0.16% |
+13,200
| New | +$245K |
|
|
CPPL
286
DELISTED
Columbia Pipeline Partners LP
CPPL
| $244K | 0.16% |
+16,700
| New | +$244K |
|
287
Assertio
ASRT
$76.4M
| $242K | 0.16% |
+17,400
| New | +$242K |
|
288
BJ's Restaurants
BJRI
$734M
| $241K | 0.16% |
5,800
-2,500
| -30% | -$104K |
|
289
Oracle
ORCL
$633B
| $241K | 0.16% |
5,900
-5,400
| -48% | -$221K |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $241K | 0.16% |
4,800
-2,200
| -31% | -$110K |
|
291
Cameco
CCJ
$32.8B
| $240K | 0.16% |
18,700
+5,200
| +39% | +$66.7K |
|
292
Openlane
KAR
$3.07B
| $240K | 0.16% |
+6,300
| New | +$240K |
|
293
Molson Coors Class B
TAP
$9.94B
| $240K | 0.16% |
+2,500
| New | +$240K |
|
294
VF Corp
VFC
$5.8B
| $240K | 0.16% |
+3,700
| New | +$240K |
|
295
Xerox
XRX
$482M
| $238K | 0.16% |
+21,300
| New | +$238K |
|
296
Corpay
CPAY
$22.4B
| $238K | 0.16% |
+1,600
| New | +$238K |
|
297
Broadridge
BR
$29.5B
| $237K | 0.16% |
+4,000
| New | +$237K |
|
298
Pacific Biosciences
PACB
$384M
| $237K | 0.16% |
+27,900
| New | +$237K |
|
299
Telefonica
TEF
$30.2B
| $236K | 0.16% |
+21,200
| New | +$236K |
|
300
Black Hills Corp
BKH
$4.35B
| $235K | 0.16% |
+3,900
| New | +$235K |
|