FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$20.3M
(+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 | |
|---|---|---|---|---|---|---|
|
EPZM
351
DELISTED
Epizyme, Inc
EPZM
| $181K | 0.12% |
+14,900
| New | +$181K |
|
352
Kulicke & Soffa
KLIC
$1.97B
| $172K | 0.12% |
+15,200
| New | +$172K |
|
|
STL
353
DELISTED
Sterling Bancorp
STL
| $172K | 0.12% |
+10,800
| New | +$172K |
|
354
Evertec
EVTC
$2.21B
| $169K | 0.11% |
+12,100
| New | +$169K |
|
355
Gray Television
GTN
$624M
| $169K | 0.11% |
+14,400
| New | +$169K |
|
|
ENIA
356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $164K | 0.11% |
+21,877
| New | +$164K |
|
|
MOMO
357
Hello Group
MOMO
$1.34B
| $160K | 0.11% |
+14,200
| New | +$160K |
|
358
First Majestic Silver
AG
$4.43B
| $159K | 0.11% |
+24,500
| New | +$159K |
|
359
Mueller Water Products
MWA
$4.18B
| $158K | 0.11% |
+16,000
| New | +$158K |
|
360
New York Times
NYT
$9.64B
| $156K | 0.1% |
12,500
+1,800
| +17% | +$22.5K |
|
361
Wipro
WIT
$28.6B
| $156K | 0.1% |
+66,133
| New | +$156K |
|
362
Chord Energy
CHRD
$6.15B
| $150K | 0.1% |
20,600
-6,100
| -23% | -$44.4K |
|
|
BKS
363
DELISTED
Barnes & Noble
BKS
| $147K | 0.1% |
+11,900
| New | +$147K |
|
364
Pearson
PSO
$9.21B
| $147K | 0.1% |
11,700
-5,500
| -32% | -$69.1K |
|
365
FNB Corp
FNB
$6.03B
| $146K | 0.1% |
+11,200
| New | +$146K |
|
366
Adecoagro
AGRO
$829M
| $140K | 0.09% |
+12,100
| New | +$140K |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $139K | 0.09% |
+3,350
| New | +$139K |
|
368
Ovintiv
OVV
$10.9B
| $136K | 0.09% |
+4,480
| New | +$136K |
|
|
XXIA
369
DELISTED
Ixia
XXIA
| $135K | 0.09% |
10,800
-11,700
| -52% | -$146K |
|
370
Huntsman Corp
HUN
$1.92B
| $134K | 0.09% |
+10,100
| New | +$134K |
|
|
VSA
371
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $134K | 0.09% |
2,480
+340
| +16% | +$18.4K |
|
|
SA
372
Seabridge Gold
SA
$1.8B
| $132K | 0.09% |
+12,000
| New | +$132K |
|
|
DDC
373
DELISTED
Dominion Diamond Corporation
DDC
| $130K | 0.09% |
+11,700
| New | +$130K |
|
|
RATE
374
DELISTED
Bankrate Inc
RATE
| $126K | 0.08% |
13,700
+400
| +3% | +$3.68K |
|
375
Radware
RDWR
$1.06B
| $125K | 0.08% |
+10,600
| New | +$125K |
|