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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$97B
| $238K | 0.12% |
+2,200
| New | +$238K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $237K | 0.12% |
4,400
-400
| -8% | -$21.5K |
|
378
Rockwell Medical
RMTI
$60.3M
| $236K | 0.11% |
+2,836
| New | +$236K |
|
379
Sinclair Inc
SBGI
$926M
| $236K | 0.11% |
+7,900
| New | +$236K |
|
380
Trinseo
TSE
$89.2M
| $236K | 0.11% |
+5,500
| New | +$236K |
|
381
TSMC
TSM
$1.35T
| $236K | 0.11% |
+9,000
| New | +$236K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $236K | 0.11% |
2,600
-5,500
| -68% | -$499K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $234K | 0.11% |
+7,300
| New | +$234K |
|
384
Lincoln National
LNC
$7.9B
| $233K | 0.11% |
6,000
-3,400
| -36% | -$132K |
|
|
SONC
385
DELISTED
Sonic Corp
SONC
| $233K | 0.11% |
+8,600
| New | +$233K |
|
386
Cincinnati Financial
CINF
$23.8B
| $232K | 0.11% |
+3,100
| New | +$232K |
|
387
EQT Corp
EQT
$32.1B
| $232K | 0.11% |
+5,511
| New | +$232K |
|
388
Ross Stores
ROST
$48.9B
| $232K | 0.11% |
+4,100
| New | +$232K |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $230K | 0.11% |
+5,100
| New | +$230K |
|
390
Plains GP Holdings
PAGP
$3.7B
| $229K | 0.11% |
+8,261
| New | +$229K |
|
391
Tanger
SKT
$3.88B
| $229K | 0.11% |
5,700
-7,400
| -56% | -$297K |
|
392
Gentherm
THRM
$1.07B
| $229K | 0.11% |
+6,700
| New | +$229K |
|
393
Sempra
SRE
$52.7B
| $228K | 0.11% |
+4,000
| New | +$228K |
|
394
Steel Dynamics
STLD
$19.6B
| $228K | 0.11% |
+9,300
| New | +$228K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.11% |
4,100
-8,900
| -68% | -$495K |
|
|
BNCL
396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $228K | 0.11% |
17,900
-1,700
| -9% | -$21.7K |
|
|
ILG
397
DELISTED
ILG, Inc Common Stock
ILG
| $227K | 0.11% |
+14,300
| New | +$227K |
|
398
Trane Technologies
TT
$92.8B
| $223K | 0.11% |
+3,500
| New | +$223K |
|
399
Teva Pharmaceuticals
TEVA
$22.7B
| $221K | 0.11% |
+4,400
| New | +$221K |
|
400
Apple
AAPL
$3.4T
| $220K | 0.11% |
+9,200
| New | +$220K |
|