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 | |
|---|---|---|---|---|---|---|
326
Anywhere Real Estate
HOUS
$663M
| $213K | 0.14% |
5,900
-5,700
| -49% | -$206K |
|
327
Hubbell
HUBB
$22.9B
| $212K | 0.14% |
+2,000
| New | +$212K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $212K | 0.14% |
+8,400
| New | +$212K |
|
329
General Motors
GM
$55.7B
| $211K | 0.14% |
6,700
-8,300
| -55% | -$261K |
|
|
WP
330
DELISTED
Worldpay, Inc.
WP
| $210K | 0.14% |
3,900
-2,300
| -37% | -$124K |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $209K | 0.14% |
+20,200
| New | +$209K |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $208K | 0.14% |
+14,500
| New | +$208K |
|
333
Ball Corp
BALL
$13.9B
| $207K | 0.14% |
+2,900
| New | +$207K |
|
334
Yelp
YELP
$1.98B
| $207K | 0.14% |
+10,400
| New | +$207K |
|
|
TCO
335
DELISTED
Taubman Centers Inc.
TCO
| $207K | 0.14% |
+2,900
| New | +$207K |
|
336
Kearny Financial
KRNY
$423M
| $206K | 0.14% |
+16,700
| New | +$206K |
|
337
Sealed Air
SEE
$4.71B
| $206K | 0.14% |
+4,300
| New | +$206K |
|
|
USG
338
DELISTED
Usg
USG
| $206K | 0.14% |
+8,300
| New | +$206K |
|
339
Vital Energy
VTLE
$717M
| $205K | 0.14% |
+25,900
| New | +$205K |
|
340
Innoviva
INVA
$1.32B
| $204K | 0.14% |
+16,200
| New | +$204K |
|
341
AerCap
AER
$22.2B
| $202K | 0.14% |
+5,200
| New | +$202K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $201K | 0.13% |
+3,800
| New | +$201K |
|
343
GoPro
GPRO
$236M
| $196K | 0.13% |
16,400
-11,700
| -42% | -$140K |
|
|
BLOX
344
DELISTED
Infoblox Inc
BLOX
| $195K | 0.13% |
11,400
-5,100
| -31% | -$87.2K |
|
345
Steelcase
SCS
$1.92B
| $192K | 0.13% |
+12,900
| New | +$192K |
|
|
RDC
346
DELISTED
Rowan Companies Plc
RDC
| $192K | 0.13% |
+11,900
| New | +$192K |
|
|
MTGE
347
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $191K | 0.13% |
+13,000
| New | +$191K |
|
|
EVER
348
DELISTED
Everbank Financial Corp
EVER
| $189K | 0.13% |
+12,500
| New | +$189K |
|
349
TETRA Technologies
TTI
$634M
| $185K | 0.12% |
29,200
+13,200
| +83% | +$83.6K |
|
|
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
| $185K | 0.12% |
+11,300
| New | +$185K |
|