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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$210B
| $250K | 0.15% |
4,192
-943
| -18% | -$56.2K |
|
327
Associated Banc-Corp
ASB
$4.36B
| $249K | 0.15% |
+12,700
| New | +$249K |
|
328
Korea Electric Power
KEP
$18.1B
| $249K | 0.15% |
+10,200
| New | +$249K |
|
329
Newell Brands
NWL
$2.54B
| $248K | 0.15% |
+4,700
| New | +$248K |
|
330
Lazard
LAZ
$5.25B
| $247K | 0.15% |
+6,800
| New | +$247K |
|
331
TC Energy
TRP
$54B
| $247K | 0.15% |
+5,200
| New | +$247K |
|
|
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $247K | 0.15% |
+16,800
| New | +$247K |
|
333
Oshkosh
OSK
$8.74B
| $246K | 0.15% |
4,400
-15,500
| -78% | -$867K |
|
|
CHL
334
DELISTED
China Mobile Limited
CHL
| $246K | 0.15% |
+4,000
| New | +$246K |
|
335
Dycom Industries
DY
$7.51B
| $245K | 0.14% |
+3,000
| New | +$245K |
|
336
Honeywell
HON
$135B
| $245K | 0.14% |
+2,203
| New | +$245K |
|
337
Liberty Global Class C
LBTYK
$3.99B
| $244K | 0.14% |
+7,400
| New | +$244K |
|
338
Ollie's Bargain Outlet
OLLI
$7.96B
| $244K | 0.14% |
+9,300
| New | +$244K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.14% |
+7,300
| New | +$244K |
|
|
CVT
340
DELISTED
CVENT, INC.
CVT
| $244K | 0.14% |
+7,700
| New | +$244K |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $243K | 0.14% |
+4,300
| New | +$243K |
|
342
NOV
NOV
$4.85B
| $242K | 0.14% |
6,600
-1,500
| -19% | -$55K |
|
343
Royal Bank of Canada
RY
$203B
| $242K | 0.14% |
+3,900
| New | +$242K |
|
|
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $242K | 0.14% |
12,500
| – | – |
|
345
Cinemark Holdings
CNK
$3.12B
| $241K | 0.14% |
+6,300
| New | +$241K |
|
|
WPX
346
DELISTED
WPX Energy, Inc.
WPX
| $241K | 0.14% |
+18,300
| New | +$241K |
|
|
PF
347
DELISTED
Pinnacle Foods, Inc.
PF
| $241K | 0.14% |
4,800
-8,300
| -63% | -$417K |
|
348
Ryanair
RYAAY
$31.2B
| $240K | 0.14% |
+8,000
| New | +$240K |
|
|
HMSY
349
DELISTED
HMS Holdings Corp.
HMSY
| $239K | 0.14% |
+10,800
| New | +$239K |
|
350
Huntington Bancshares
HBAN
$25.8B
| $238K | 0.14% |
+24,100
| New | +$238K |
|