FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
+$1.07M |
| 4 |
Seagate
STX
|
+$1.05M |
| 5 |
Fortinet
FTNT
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
| 4 |
Carter's
CRI
|
+$1.37M |
| 5 |
Voya Financial
VOYA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$530B
| $217K | 0.13% |
2,200
-200
| -8% | -$19.7K |
|
|
WOOF
377
DELISTED
VCA Inc.
WOOF
| $217K | 0.13% |
+3,100
| New | +$217K |
|
|
TMH
378
DELISTED
Team Health Holdings Inc
TMH
| $215K | 0.13% |
6,600
-900
| -12% | -$29.3K |
|
379
Norfolk Southern
NSC
$61.1B
| $214K | 0.13% |
+2,200
| New | +$214K |
|
|
RICE
380
DELISTED
Rice Energy Inc.
RICE
| $214K | 0.13% |
8,200
-22,100
| -73% | -$577K |
|
381
Commault Systems
CVLT
$7.84B
| $213K | 0.13% |
+4,000
| New | +$213K |
|
382
NorthWestern Energy
NWE
$3.47B
| $213K | 0.13% |
+3,700
| New | +$213K |
|
383
Toll Brothers
TOL
$13.8B
| $212K | 0.13% |
7,100
-20,000
| -74% | -$597K |
|
384
Universal Insurance Holdings
UVE
$696M
| $212K | 0.13% |
8,400
-4,800
| -36% | -$121K |
|
|
HMHC
385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $212K | 0.13% |
15,800
-17,400
| -52% | -$233K |
|
386
CVR Energy
CVI
$3.21B
| $211K | 0.12% |
+15,300
| New | +$211K |
|
387
Goldman Sachs
GS
$233B
| $210K | 0.12% |
1,300
-3,000
| -70% | -$485K |
|
388
Gogo Inc
GOGO
$1.36B
| $209K | 0.12% |
+18,900
| New | +$209K |
|
389
Rockwell Automation
ROK
$38.2B
| $208K | 0.12% |
+1,700
| New | +$208K |
|
390
Sanmina
SANM
$6.53B
| $208K | 0.12% |
7,300
-3,400
| -32% | -$96.9K |
|
391
Wells Fargo
WFC
$257B
| $208K | 0.12% |
+4,700
| New | +$208K |
|
|
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
| $204K | 0.12% |
+12,500
| New | +$204K |
|
393
Travel + Leisure Co
TNL
$4B
| $202K | 0.12% |
6,645
-5,538
| -45% | -$168K |
|
394
Fabrinet
FN
$13.3B
| $201K | 0.12% |
+4,500
| New | +$201K |
|
|
AGR
395
DELISTED
Avangrid, Inc.
AGR
| $201K | 0.12% |
+4,800
| New | +$201K |
|
|
TIME
396
DELISTED
Time Inc.
TIME
| $201K | 0.12% |
13,900
-21,400
| -61% | -$309K |
|
|
AAN.A
397
DELISTED
AARON'S INC CL-A
AAN.A
| $201K | 0.12% |
7,900
-22,000
| -74% | -$560K |
|
398
TotalEnergies
TTE
$136B
| $200K | 0.12% |
4,200
-8,400
| -67% | -$400K |
|
|
TGP
399
DELISTED
Teekay LNG Partners L.P.
TGP
| $200K | 0.12% |
+13,200
| New | +$200K |
|
|
SALE
400
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $199K | 0.12% |
+20,100
| New | +$199K |
|