FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.07M |
| 4 |
Seagate
STX
|
+$1.05M |
| 5 |
Fortinet
FTNT
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
| 4 |
Carter's
CRI
|
+$1.37M |
| 5 |
Voya Financial
VOYA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $279K | 0.16% |
+6,000
| New | +$279K |
|
277
Golar LNG
GLNG
$4.22B
| $278K | 0.16% |
13,100
-45,700
| -78% | -$970K |
|
278
DaVita
DVA
$9.77B
| $277K | 0.16% |
4,200
-4,700
| -53% | -$310K |
|
279
KBR
KBR
$6.35B
| $277K | 0.16% |
18,300
-3,700
| -17% | -$56K |
|
280
Helmerich & Payne
HP
$1.99B
| $276K | 0.16% |
+4,100
| New | +$276K |
|
281
Verint Systems
VRNT
$1.23B
| $275K | 0.16% |
14,330
-23,163
| -62% | -$445K |
|
|
FNSR
282
DELISTED
Finisar Corp
FNSR
| $274K | 0.16% |
+9,200
| New | +$274K |
|
283
Wynn Resorts
WYNN
$12.8B
| $273K | 0.16% |
+2,800
| New | +$273K |
|
|
KRA
284
DELISTED
Kraton Corporation
KRA
| $273K | 0.16% |
+7,800
| New | +$273K |
|
|
MBLY
285
DELISTED
Mobileye N.V.
MBLY
| $272K | 0.16% |
+6,400
| New | +$272K |
|
286
BorgWarner
BWA
$9.45B
| $271K | 0.16% |
+8,747
| New | +$271K |
|
|
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
| $271K | 0.16% |
6,200
-11,000
| -64% | -$481K |
|
288
W.W. Grainger
GWW
$47.7B
| $270K | 0.16% |
+1,200
| New | +$270K |
|
|
BT
289
DELISTED
BT Group plc (ADR)
BT
| $270K | 0.16% |
+10,600
| New | +$270K |
|
|
YELL
290
DELISTED
Yellow Corporation Common Stock
YELL
| $270K | 0.16% |
+21,900
| New | +$270K |
|
291
Brown & Brown
BRO
$30.8B
| $268K | 0.16% |
+14,200
| New | +$268K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $268K | 0.16% |
+4,100
| New | +$268K |
|
293
Amgen
AMGN
$151B
| $267K | 0.16% |
1,600
-4,200
| -72% | -$701K |
|
294
IQVIA
IQV
$32.2B
| $267K | 0.16% |
+3,300
| New | +$267K |
|
295
Genesis Energy
GEL
$2.01B
| $266K | 0.16% |
7,000
-12,900
| -65% | -$490K |
|
|
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
| $264K | 0.16% |
5,000
+1,100
| +28% | +$58.1K |
|
297
EnerSys
ENS
$3.92B
| $263K | 0.16% |
+3,800
| New | +$263K |
|
298
Equity Lifestyle Properties
ELS
$11.9B
| $262K | 0.15% |
+6,800
| New | +$262K |
|
|
GHL
299
DELISTED
Greenhill & Co., Inc.
GHL
| $262K | 0.15% |
+11,100
| New | +$262K |
|
300
NRG Energy
NRG
$29.5B
| $261K | 0.15% |
+23,300
| New | +$261K |
|