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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.56B
| $261K | 0.15% |
+6,900
| New | +$261K |
|
302
Johnson & Johnson
JNJ
$423B
| $260K | 0.15% |
+2,200
| New | +$260K |
|
303
Schlumberger
SLB
$53.9B
| $260K | 0.15% |
+3,300
| New | +$260K |
|
|
DFT
304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $260K | 0.15% |
+6,300
| New | +$260K |
|
305
Aflac
AFL
$57.3B
| $259K | 0.15% |
+7,200
| New | +$259K |
|
306
SL Green Realty
SLG
$4.29B
| $259K | 0.15% |
+2,479
| New | +$259K |
|
307
SBA Communications
SBAC
$20.8B
| $258K | 0.15% |
2,300
-3,300
| -59% | -$370K |
|
308
ScottsMiracle-Gro
SMG
$3.5B
| $258K | 0.15% |
+3,100
| New | +$258K |
|
309
Accenture
ACN
$151B
| $257K | 0.15% |
2,100
-1,100
| -34% | -$135K |
|
310
Amkor Technology
AMKR
$6.13B
| $257K | 0.15% |
26,400
+2,600
| +11% | +$25.3K |
|
311
Cleveland-Cliffs
CLF
$5.62B
| $257K | 0.15% |
+43,900
| New | +$257K |
|
312
Liberty Broadband Class C
LBRDK
$8.67B
| $257K | 0.15% |
+3,600
| New | +$257K |
|
313
Seres Therapeutics
MCRB
$153M
| $257K | 0.15% |
+1,045
| New | +$257K |
|
314
Virtu Financial
VIRT
$3.26B
| $257K | 0.15% |
17,200
+5,500
| +47% | +$82.2K |
|
315
AGCO
AGCO
$8.02B
| $256K | 0.15% |
+5,200
| New | +$256K |
|
316
Pilgrim's Pride
PPC
$10.3B
| $256K | 0.15% |
12,100
+3,700
| +44% | +$78.3K |
|
|
TBI
317
Trueblue
TBI
$172M
| $256K | 0.15% |
+11,300
| New | +$256K |
|
318
Avnet
AVT
$4.5B
| $255K | 0.15% |
+6,200
| New | +$255K |
|
319
FibroGen
FGEN
$47.1M
| $255K | 0.15% |
492
+64
| +15% | +$33.2K |
|
320
Hasbro
HAS
$10.9B
| $254K | 0.15% |
+3,200
| New | +$254K |
|
|
MOMO
321
Hello Group
MOMO
$1.22B
| $254K | 0.15% |
+11,300
| New | +$254K |
|
322
Healthcare Realty
HR
$6.45B
| $251K | 0.15% |
+7,700
| New | +$251K |
|
323
Jabil
JBL
$23.2B
| $251K | 0.15% |
+11,500
| New | +$251K |
|
324
Patterson-UTI
PTEN
$2.1B
| $251K | 0.15% |
11,200
-2,800
| -20% | -$62.8K |
|
325
Clorox
CLX
$15.1B
| $250K | 0.15% |
+2,000
| New | +$250K |
|