FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.9B
| $446K | 0.13% |
+4,793
| New | +$446K |
|
327
BWX Technologies
BWXT
$15B
| $444K | 0.13% |
+7,341
| New | +$444K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $439K | 0.13% |
+2,542
| New | +$439K |
|
|
PRAH
329
DELISTED
PRA Health Sciences, Inc.
PRAH
| $439K | 0.13% |
+4,818
| New | +$439K |
|
|
IMPV
330
DELISTED
Imperva, Inc.
IMPV
| $439K | 0.13% |
11,063
-10,937
| -50% | -$434K |
|
331
Penske Automotive Group
PAG
$12.4B
| $438K | 0.13% |
9,148
+3,848
| +73% | +$184K |
|
332
Trade Desk
TTD
$25.6B
| $432K | 0.13% |
+94,550
| New | +$432K |
|
333
Blackrock
BLK
$171B
| $430K | 0.13% |
838
-962
| -53% | -$494K |
|
|
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $430K | 0.13% |
3,256
-1,644
| -34% | -$217K |
|
335
Herc Holdings
HRI
$4.59B
| $429K | 0.13% |
6,859
+2,759
| +67% | +$173K |
|
|
NFX
336
DELISTED
Newfield Exploration
NFX
| $429K | 0.13% |
13,600
-14,000
| -51% | -$442K |
|
337
Eagle Materials
EXP
$7.71B
| $428K | 0.13% |
3,779
-2,821
| -43% | -$319K |
|
338
Xerox
XRX
$468M
| $428K | 0.13% |
+14,670
| New | +$428K |
|
339
Cognex
CGNX
$7.49B
| $427K | 0.13% |
+6,978
| New | +$427K |
|
340
Modine Manufacturing
MOD
$7.27B
| $426K | 0.12% |
+21,112
| New | +$426K |
|
341
PVH
PVH
$4.07B
| $425K | 0.12% |
3,101
-3,499
| -53% | -$480K |
|
342
Graphic Packaging
GPK
$6.24B
| $423K | 0.12% |
+27,375
| New | +$423K |
|
343
Ingredion
INGR
$8.22B
| $423K | 0.12% |
+3,029
| New | +$423K |
|
|
CZZ
344
DELISTED
Cosan Limited
CZZ
| $422K | 0.12% |
43,500
+19,600
| +82% | +$190K |
|
345
Hilton Worldwide
HLT
$65.3B
| $421K | 0.12% |
5,269
-5,431
| -51% | -$434K |
|
|
CALD
346
DELISTED
Callidus Software, Inc.
CALD
| $420K | 0.12% |
14,661
-19,439
| -57% | -$557K |
|
347
Starwood Property Trust
STWD
$7.53B
| $419K | 0.12% |
+19,618
| New | +$419K |
|
348
BJ's Restaurants
BJRI
$742M
| $417K | 0.12% |
11,466
+766
| +7% | +$27.9K |
|
349
Ionis Pharmaceuticals
IONS
$10.3B
| $415K | 0.12% |
8,250
+2,450
| +42% | +$123K |
|
350
Amphenol
APH
$143B
| $414K | 0.12% |
18,856
-4,344
| -19% | -$95.4K |
|