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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.6B
| $276K | 0.13% |
+5,500
| New | +$276K |
|
327
Lexicon Pharmaceuticals
LXRX
$396M
| $274K | 0.13% |
+19,100
| New | +$274K |
|
|
AWH
328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274K | 0.13% |
+7,800
| New | +$274K |
|
329
NOV
NOV
$4.85B
| $273K | 0.13% |
+8,100
| New | +$273K |
|
330
Canadian National Railway
CNI
$57.7B
| $272K | 0.13% |
+4,600
| New | +$272K |
|
331
Marvell Technology
MRVL
$57.8B
| $271K | 0.13% |
+28,400
| New | +$271K |
|
|
SVC
332
Service Properties Trust
SVC
$467M
| $271K | 0.13% |
+9,400
| New | +$271K |
|
333
Bath & Body Works
BBWI
$5.81B
| $269K | 0.13% |
4,948
-866
| -15% | -$47.1K |
|
334
Eli Lilly
LLY
$677B
| $268K | 0.13% |
+3,400
| New | +$268K |
|
|
EDR
335
DELISTED
Education Realty Trust Inc
EDR
| $268K | 0.13% |
+5,800
| New | +$268K |
|
336
Dillards
DDS
$8.89B
| $267K | 0.13% |
+4,400
| New | +$267K |
|
337
UGI
UGI
$7.38B
| $267K | 0.13% |
+5,900
| New | +$267K |
|
|
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
| $267K | 0.13% |
+4,600
| New | +$267K |
|
339
Huntsman Corp
HUN
$1.87B
| $265K | 0.13% |
19,700
+9,600
| +95% | +$129K |
|
340
Sleep Number
SNBR
$211M
| $265K | 0.13% |
+12,400
| New | +$265K |
|
341
Alkermes
ALKS
$4.44B
| $264K | 0.13% |
+6,100
| New | +$264K |
|
342
Ashland
ASH
$2.42B
| $264K | 0.13% |
+4,701
| New | +$264K |
|
343
CNO Financial Group
CNO
$3.8B
| $264K | 0.13% |
+15,100
| New | +$264K |
|
344
Bank of America
BAC
$372B
| $263K | 0.13% |
+19,800
| New | +$263K |
|
|
TWOU
345
DELISTED
2U, Inc.
TWOU
| $262K | 0.13% |
+297
| New | +$262K |
|
346
Matador Resources
MTDR
$6.15B
| $261K | 0.13% |
+13,200
| New | +$261K |
|
347
RB Global
RBA
$21.6B
| $260K | 0.13% |
+7,700
| New | +$260K |
|
348
Clearway Energy Class C
CWEN
$3.35B
| $259K | 0.13% |
+16,600
| New | +$259K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $258K | 0.13% |
+6,700
| New | +$258K |
|
350
MACOM Technology Solutions
MTSI
$9.81B
| $257K | 0.12% |
+7,800
| New | +$257K |
|