FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
+$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 3 |
Waste Management
WM
|
+$1.1M |
| 4 |
Hyatt Hotels
H
|
+$1.07M |
| 5 |
Gilead Sciences
GILD
|
+$1.02M |
Top Sells
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
Fortinet
FTNT
|
+$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
+$978K |
| 4 |
Albemarle
ALB
|
+$881K |
| 5 |
Molina Healthcare
MOH
|
+$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $257K | 0.14% |
+3,700
| New | +$257K |
|
352
Exelixis
EXEL
$10.2B
| $256K | 0.13% |
17,200
+5,500
| +47% | +$81.9K |
|
353
Cousins Properties
CUZ
$4.87B
| $255K | 0.13% |
+7,500
| New | +$255K |
|
354
Molson Coors Class B
TAP
$9.83B
| $253K | 0.13% |
+2,600
| New | +$253K |
|
355
Broadridge
BR
$29.5B
| $252K | 0.13% |
+3,800
| New | +$252K |
|
356
HCA Healthcare
HCA
$96.8B
| $252K | 0.13% |
3,400
-2,600
| -43% | -$193K |
|
|
RP
357
DELISTED
RealPage, Inc.
RP
| $252K | 0.13% |
+8,400
| New | +$252K |
|
358
Designer Brands
DBI
$208M
| $251K | 0.13% |
+11,100
| New | +$251K |
|
|
SN
359
DELISTED
Sanchez Energy Corporation
SN
| $250K | 0.13% |
+27,700
| New | +$250K |
|
360
Entegris
ENTG
$12.4B
| $249K | 0.13% |
+13,900
| New | +$249K |
|
|
WBMD
361
DELISTED
WebMD Health Corp.
WBMD
| $248K | 0.13% |
+5,000
| New | +$248K |
|
362
Knowles
KN
$1.83B
| $247K | 0.13% |
+14,800
| New | +$247K |
|
363
Bank of New York Mellon
BK
$74.6B
| $246K | 0.13% |
+5,200
| New | +$246K |
|
364
Hormel Foods
HRL
$14.1B
| $244K | 0.13% |
7,000
-8,100
| -54% | -$282K |
|
|
WP
365
DELISTED
Worldpay, Inc.
WP
| $244K | 0.13% |
+4,100
| New | +$244K |
|
366
Cabot Corp
CBT
$4.26B
| $243K | 0.13% |
+4,800
| New | +$243K |
|
367
Centene
CNC
$14.7B
| $243K | 0.13% |
+8,600
| New | +$243K |
|
368
ITT
ITT
$13.3B
| $243K | 0.13% |
6,300
-1,800
| -22% | -$69.4K |
|
369
Liberty Latin America Class C
LILAK
$1.58B
| $243K | 0.13% |
12,213
+1,274
| +12% | +$25.3K |
|
|
MDSO
370
DELISTED
Medidata Solutions, Inc.
MDSO
| $243K | 0.13% |
+4,900
| New | +$243K |
|
371
Shutterstock
SSTK
$718M
| $242K | 0.13% |
+5,100
| New | +$242K |
|
|
AERI
372
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $242K | 0.13% |
+6,400
| New | +$242K |
|
373
Mueller Water Products
MWA
$3.87B
| $240K | 0.13% |
+18,000
| New | +$240K |
|
374
SPX Corp
SPXC
$9.17B
| $240K | 0.13% |
10,100
-13,900
| -58% | -$330K |
|
375
UnitedHealth
UNH
$311B
| $240K | 0.13% |
+1,500
| New | +$240K |
|