FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+27.54%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+24%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.28M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$631K |
| 3 |
DXC Technology
DXC
|
$531K |
| 4 |
Walmart
WMT
|
$507K |
| 5 |
Dropbox
DBX
|
$493K |
Top Sells
| 1 |
Kohl's
KSS
|
$478K |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Iron Mountain
IRM
|
$460K |
| 4 |
Philip Morris
PM
|
$458K |
| 5 |
Cummins
CMI
|
$453K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ZTO Express
ZTO
$14.6B
| – | – |
-7,089
| Closed | -$212K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.21B
| – | – |
-17,344
| Closed | -$295K |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-22,321
| Closed | -$185K |
|
|
NVRO
304
DELISTED
NEVRO CORP.
NVRO
| – | – |
-2,211
| Closed | -$308K |
|
|
ITCI
305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,882
| Closed | -$279K |
|
|
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-11,170
| Closed | -$185K |
|
|
BIG
307
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,992
| Closed | -$223K |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,341
| Closed | -$241K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| – | – |
-10,472
| Closed | -$386K |
|
|
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-16,581
| Closed | -$205K |
|
|
WBT
311
DELISTED
Welbilt, Inc.
WBT
| – | – |
-11,465
| Closed | -$71K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,925
| Closed | -$335K |
|
|
IPHI
313
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,838
| Closed | -$206K |
|