FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.72%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.85M |
| 3 |
Carter's
CRI
|
+$1.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$1.1M |
| 2 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
Wheaton Precious Metals
WPM
|
+$821K |
Sector Composition
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ABM Industries
ABM
$2.82B
| $288K | 0.14% |
7,900
-8,600
| -52% | -$314K |
|
|
WPG
302
DELISTED
Washington Prime Group Inc.
WPG
| $288K | 0.14% |
+2,856
| New | +$288K |
|
303
Kennametal
KMT
$1.59B
| $287K | 0.14% |
+13,000
| New | +$287K |
|
304
Sanmina
SANM
$6.53B
| $287K | 0.14% |
+10,700
| New | +$287K |
|
305
BWX Technologies
BWXT
$15.2B
| $286K | 0.14% |
8,000
-1,100
| -12% | -$39.3K |
|
|
RWT
306
Redwood Trust
RWT
$801M
| $286K | 0.14% |
+20,700
| New | +$286K |
|
307
Booz Allen Hamilton
BAH
$12.6B
| $285K | 0.14% |
+9,600
| New | +$285K |
|
308
Public Service Enterprise Group
PEG
$40.8B
| $284K | 0.14% |
+6,100
| New | +$284K |
|
309
Snap-on
SNA
$16.9B
| $284K | 0.14% |
+1,800
| New | +$284K |
|
310
Interface
TILE
$1.6B
| $284K | 0.14% |
18,600
-400
| -2% | -$6.11K |
|
311
Generac Holdings
GNRC
$10.9B
| $283K | 0.14% |
8,100
-5,800
| -42% | -$203K |
|
312
Kearny Financial
KRNY
$415M
| $283K | 0.14% |
22,500
+5,800
| +35% | +$73K |
|
313
Whirlpool
WHR
$5.24B
| $283K | 0.14% |
1,700
-100
| -6% | -$16.6K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $282K | 0.14% |
+7,400
| New | +$282K |
|
315
LKQ Corp
LKQ
$8.26B
| $282K | 0.14% |
8,900
-6,500
| -42% | -$206K |
|
316
Merck
MRK
$210B
| $282K | 0.14% |
+5,135
| New | +$282K |
|
317
NXP Semiconductors
NXPI
$55.3B
| $282K | 0.14% |
+3,600
| New | +$282K |
|
318
Nexstar Media Group
NXST
$5.98B
| $281K | 0.14% |
+5,900
| New | +$281K |
|
319
Flowers Foods
FLO
$3.02B
| $281K | 0.14% |
15,000
-3,700
| -20% | -$69.3K |
|
320
Edgewell Personal Care
EPC
$1.01B
| $279K | 0.14% |
+3,300
| New | +$279K |
|
321
Credicorp
BAP
$21B
| $278K | 0.14% |
+1,800
| New | +$278K |
|
322
CVS Health
CVS
$93.8B
| $278K | 0.14% |
+2,900
| New | +$278K |
|
323
Progressive
PGR
$144B
| $278K | 0.14% |
+8,300
| New | +$278K |
|
324
Middleby
MIDD
$6.99B
| $277K | 0.13% |
+2,400
| New | +$277K |
|
325
Nike
NKE
$110B
| $276K | 0.13% |
5,000
-12,000
| -71% | -$662K |
|