FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42B
| – | – |
-2,447
| Closed | -$314K |
|
302
Tenet Healthcare
THC
$16.4B
| – | – |
-8,468
| Closed | -$322K |
|
303
Treehouse Foods
THS
$908M
| – | – |
-6,393
| Closed | -$310K |
|
304
Taylor Morrison
TMHC
$6.59B
| – | – |
-10,400
| Closed | -$227K |
|
305
Thermo Fisher Scientific
TMO
$184B
| – | – |
-933
| Closed | -$303K |
|
306
Thomson Reuters
TRI
$80.1B
| – | – |
-5,522
| Closed | -$395K |
|
307
Trinity Industries
TRN
$2.3B
| – | – |
-11,016
| Closed | -$244K |
|
308
Terreno Realty
TRNO
$5.78B
| – | – |
-3,769
| Closed | -$204K |
|
309
Tronox
TROX
$658M
| – | – |
-12,934
| Closed | -$148K |
|
310
Toro Company
TTC
$8.04B
| – | – |
-2,822
| Closed | -$225K |
|
311
Tetra Tech
TTEK
$9.57B
| – | – |
-4,635
| Closed | -$399K |
|
312
Telus
TU
$24.9B
| – | – |
-5,463
| Closed | -$212K |
|
313
Arbor Realty Trust
ABR
$2.25B
| – | – |
-20,469
| Closed | -$294K |
|
314
Arcosa
ACA
$4.74B
| – | – |
-5,147
| Closed | -$229K |
|
315
Aecom
ACM
$16.5B
| – | – |
-13,382
| Closed | -$577K |
|
316
Adient
ADNT
$1.99B
| – | – |
-9,484
| Closed | -$202K |
|
317
Autodesk
ADSK
$68.3B
| – | – |
-2,328
| Closed | -$427K |
|
318
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-9,351
| Closed | -$576K |
|
319
American Eagle Outfitters
AEO
$2.34B
| – | – |
-15,067
| Closed | -$221K |
|
320
AerCap
AER
$22.2B
| – | – |
-5,822
| Closed | -$358K |
|
321
American Financial Group
AFG
$11.4B
| – | – |
-3,075
| Closed | -$337K |
|
322
AGCO
AGCO
$7.96B
| – | – |
-4,199
| Closed | -$324K |
|
323
Assured Guaranty
AGO
$3.87B
| – | – |
-6,441
| Closed | -$316K |
|
324
Alaska Air
ALK
$7.22B
| – | – |
-7,582
| Closed | -$514K |
|
325
Alkermes
ALKS
$4.85B
| – | – |
-10,608
| Closed | -$216K |
|