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 | |
|---|---|---|---|---|---|---|
351
Premier
PINC
$2.21B
| $255K | 0.12% |
+7,800
| New | +$255K |
|
|
PKY
352
DELISTED
Parkway, Inc.
PKY
| $254K | 0.12% |
+15,200
| New | +$254K |
|
353
The GEO Group
GEO
$3.01B
| $253K | 0.12% |
+11,100
| New | +$253K |
|
354
Ziff Davis
ZD
$1.5B
| $253K | 0.12% |
+4,600
| New | +$253K |
|
355
Adtran
ADTN
$828M
| $250K | 0.12% |
+13,400
| New | +$250K |
|
356
Copart
CPRT
$46.9B
| $250K | 0.12% |
+40,800
| New | +$250K |
|
357
Cisco
CSCO
$269B
| $250K | 0.12% |
+8,700
| New | +$250K |
|
|
SOHU
358
Sohu.com
SOHU
$475M
| $250K | 0.12% |
+6,600
| New | +$250K |
|
359
Inovio Pharmaceuticals
INO
$141M
| $249K | 0.12% |
+2,250
| New | +$249K |
|
360
Enviri
NVRI
$959M
| $249K | 0.12% |
+37,500
| New | +$249K |
|
|
ELGX
361
DELISTED
Endologix Inc
ELGX
| $249K | 0.12% |
+2,000
| New | +$249K |
|
362
Devon Energy
DVN
$22.5B
| $247K | 0.12% |
+6,800
| New | +$247K |
|
|
B
363
Barrick Mining Corporation
B
$50.3B
| $246K | 0.12% |
11,500
-7,900
| -41% | -$169K |
|
364
First American
FAF
$6.74B
| $245K | 0.12% |
6,100
-3,300
| -35% | -$133K |
|
365
Universal Insurance Holdings
UVE
$697M
| $245K | 0.12% |
+13,200
| New | +$245K |
|
|
NXTM
366
DELISTED
NxStage Medical Inc.
NXTM
| $245K | 0.12% |
+11,300
| New | +$245K |
|
367
Jones Lang LaSalle
JLL
$14.5B
| $244K | 0.12% |
2,500
-100
| -4% | -$9.76K |
|
368
Philip Morris
PM
$257B
| $244K | 0.12% |
+2,400
| New | +$244K |
|
369
Chipotle Mexican Grill
CMG
$51.9B
| $242K | 0.12% |
+30,000
| New | +$242K |
|
370
Equinor
EQNR
$62.9B
| $242K | 0.12% |
+14,000
| New | +$242K |
|
371
Sasol
SSL
$4.54B
| $241K | 0.12% |
8,900
-1,400
| -14% | -$37.9K |
|
372
VF Corp
VFC
$5.85B
| $240K | 0.12% |
4,142
+213
| +5% | +$12.3K |
|
373
YPF
YPF
$11.3B
| $240K | 0.12% |
+12,500
| New | +$240K |
|
|
N
374
DELISTED
Netsuite Inc
N
| $240K | 0.12% |
+3,300
| New | +$240K |
|
375
Haemonetics
HAE
$2.59B
| $238K | 0.12% |
8,200
+300
| +4% | +$8.71K |
|