FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$71M
(+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 | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $557K | 0.14% |
+14,669
| New | +$557K |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $556K | 0.13% |
+16,323
| New | +$556K |
|
|
MB
278
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $556K | 0.13% |
+14,303
| New | +$556K |
|
279
Ball Corp
BALL
$13.7B
| $555K | 0.13% |
13,985
+5,049
| +57% | +$200K |
|
280
Telephone and Data Systems
TDS
$4.54B
| $554K | 0.13% |
+19,760
| New | +$554K |
|
281
Baidu
BIDU
$33.8B
| $553K | 0.13% |
+2,477
| New | +$553K |
|
282
HCA Healthcare
HCA
$96.3B
| $552K | 0.13% |
5,688
-2,556
| -31% | -$248K |
|
283
Rayonier
RYN
$4.05B
| $551K | 0.13% |
+16,450
| New | +$551K |
|
|
CONN
284
DELISTED
Conn's Inc.
CONN
| $550K | 0.13% |
+16,170
| New | +$550K |
|
285
Allstate
ALL
$54.9B
| $549K | 0.13% |
5,788
+3,288
| +132% | +$312K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.13% |
6,309
-1,821
| -22% | -$158K |
|
287
BGC Group
BGC
$4.74B
| $545K | 0.13% |
63,033
-7,059
| -10% | -$61K |
|
|
MGP
288
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $545K | 0.13% |
+20,543
| New | +$545K |
|
|
ADSW
289
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $545K | 0.13% |
+24,441
| New | +$545K |
|
290
Open Text
OTEX
$8.51B
| $544K | 0.13% |
+15,641
| New | +$544K |
|
|
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $541K | 0.13% |
+46,364
| New | +$541K |
|
292
Zillow
Z
$20.3B
| $538K | 0.13% |
+9,999
| New | +$538K |
|
|
PAY
293
DELISTED
Verifone Systems Inc
PAY
| $537K | 0.13% |
+34,932
| New | +$537K |
|
294
ING
ING
$71.7B
| $535K | 0.13% |
31,616
-359
| -1% | -$6.08K |
|
295
Gentex
GNTX
$6.17B
| $534K | 0.13% |
+23,207
| New | +$534K |
|
296
Werner Enterprises
WERN
$1.72B
| $534K | 0.13% |
14,629
+6,036
| +70% | +$220K |
|
297
Bank of New York Mellon
BK
$74.4B
| $529K | 0.13% |
10,259
+3,352
| +49% | +$173K |
|
298
Criteo
CRTO
$1.22B
| $529K | 0.13% |
+20,470
| New | +$529K |
|
|
JKS
299
JinkoSolar
JKS
$1.25B
| $526K | 0.13% |
+28,820
| New | +$526K |
|
300
Progress Software
PRGS
$1.9B
| $525K | 0.13% |
+13,662
| New | +$525K |
|