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 | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$1.34B
| $237K | 0.12% |
+14,400
| New | +$237K |
|
377
PBF Energy
PBF
$3.47B
| $237K | 0.12% |
+8,500
| New | +$237K |
|
378
Texas Roadhouse
TXRH
$11.2B
| $236K | 0.12% |
4,900
-7,100
| -59% | -$342K |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $236K | 0.12% |
+2,700
| New | +$236K |
|
380
Agios Pharmaceuticals
AGIO
$2.1B
| $234K | 0.12% |
+5,600
| New | +$234K |
|
381
CareTrust REIT
CTRE
$7.55B
| $234K | 0.12% |
+15,300
| New | +$234K |
|
382
Ecolab
ECL
$76.8B
| $234K | 0.12% |
+2,000
| New | +$234K |
|
383
Hilton Worldwide
HLT
$64.7B
| $234K | 0.12% |
+2,867
| New | +$234K |
|
384
Nexstar Media Group
NXST
$6.14B
| $234K | 0.12% |
+3,700
| New | +$234K |
|
|
KRA
385
DELISTED
Kraton Corporation
KRA
| $234K | 0.12% |
8,200
+400
| +5% | +$11.4K |
|
|
MDR
386
DELISTED
McDermott International
MDR
| $234K | 0.12% |
+10,533
| New | +$234K |
|
387
Hologic
HOLX
$14.8B
| $233K | 0.12% |
+5,800
| New | +$233K |
|
388
Amphastar Pharmaceuticals
AMPH
$1.36B
| $232K | 0.12% |
+12,600
| New | +$232K |
|
389
Helmerich & Payne
HP
$1.99B
| $232K | 0.12% |
3,000
-1,100
| -27% | -$85.1K |
|
|
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | 0.12% |
+15,300
| New | +$231K |
|
391
Flex
FLEX
$21B
| $230K | 0.12% |
+21,232
| New | +$230K |
|
|
TXNM
392
TXNM Energy, Inc.
TXNM
$5.99B
| $230K | 0.12% |
+6,700
| New | +$230K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $227K | 0.12% |
+6,600
| New | +$227K |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $227K | 0.12% |
19,100
+2,300
| +14% | +$27.3K |
|
395
IDEX
IEX
$12.2B
| $225K | 0.12% |
2,500
-4,900
| -66% | -$441K |
|
396
Builders FirstSource
BLDR
$15.5B
| $223K | 0.12% |
20,300
+5,700
| +39% | +$62.6K |
|
397
Altria Group
MO
$111B
| $223K | 0.12% |
+3,300
| New | +$223K |
|
398
Synovus
SNV
$7.15B
| $222K | 0.12% |
+5,400
| New | +$222K |
|
|
STL
399
DELISTED
Sterling Bancorp
STL
| $222K | 0.12% |
+9,500
| New | +$222K |
|
400
Ford
F
$45.7B
| $221K | 0.12% |
+18,200
| New | +$221K |
|