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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$225B
| $233K | 0.16% |
3,800
-5,000
| -57% | -$307K |
|
302
Empire State Realty Trust
ESRT
$1.32B
| $233K | 0.16% |
+13,300
| New | +$233K |
|
303
SK Telecom
SKM
$8.26B
| $232K | 0.16% |
+11,500
| New | +$232K |
|
304
Eagle Materials
EXP
$7.27B
| $231K | 0.15% |
+3,300
| New | +$231K |
|
305
Fomento Económico Mexicano
FMX
$29B
| $231K | 0.15% |
+2,400
| New | +$231K |
|
306
NetEase
NTES
$85.4B
| $230K | 0.15% |
+1,600
| New | +$230K |
|
307
NETGEAR
NTGR
$792M
| $230K | 0.15% |
5,700
-3,900
| -41% | -$157K |
|
308
Oceaneering
OII
$2.37B
| $229K | 0.15% |
6,900
-4,600
| -40% | -$153K |
|
309
Sherwin-Williams
SHW
$90.5B
| $228K | 0.15% |
800
-600
| -43% | -$171K |
|
|
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
| $228K | 0.15% |
9,100
-2,200
| -19% | -$55.1K |
|
311
Bankunited
BKU
$2.92B
| $227K | 0.15% |
6,600
-5,200
| -44% | -$179K |
|
312
Polaris
PII
$3.22B
| $227K | 0.15% |
+2,300
| New | +$227K |
|
313
Starbucks
SBUX
$99.2B
| $227K | 0.15% |
+3,800
| New | +$227K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $224K | 0.15% |
+2,500
| New | +$224K |
|
315
Williams-Sonoma
WSM
$23.4B
| $224K | 0.15% |
+4,100
| New | +$224K |
|
316
Synaptics
SYNA
$2.62B
| $223K | 0.15% |
+2,800
| New | +$223K |
|
317
Vishay Intertechnology
VSH
$2.03B
| $223K | 0.15% |
+18,300
| New | +$223K |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $222K | 0.15% |
+4,400
| New | +$222K |
|
319
Reliance Steel & Aluminium
RS
$15.2B
| $221K | 0.15% |
+3,200
| New | +$221K |
|
320
J.M. Smucker
SJM
$12B
| $221K | 0.15% |
1,700
-3,100
| -65% | -$403K |
|
321
American Airlines Group
AAL
$8.87B
| $217K | 0.15% |
5,300
-6,300
| -54% | -$258K |
|
322
Akamai
AKAM
$11.1B
| $217K | 0.15% |
+3,900
| New | +$217K |
|
323
JD.com
JD
$44.2B
| $215K | 0.14% |
8,100
-7,300
| -47% | -$194K |
|
324
Keurig Dr Pepper
KDP
$39.5B
| $215K | 0.14% |
+2,400
| New | +$215K |
|
325
Anywhere Real Estate
HOUS
$670M
| $213K | 0.14% |
5,900
-5,700
| -49% | -$206K |
|