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 | |
|---|---|---|---|---|---|---|
401
Chart Industries
GTLS
$8.95B
| $220K | 0.11% |
+9,100
| New | +$220K |
|
402
Netflix
NFLX
$530B
| $220K | 0.11% |
+2,400
| New | +$220K |
|
|
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $220K | 0.11% |
+12,500
| New | +$220K |
|
404
Mattel
MAT
$5.8B
| $219K | 0.11% |
+7,000
| New | +$219K |
|
405
Jack Henry & Associates
JKHY
$11.7B
| $218K | 0.11% |
+2,500
| New | +$218K |
|
|
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | 0.11% |
3,900
-3,700
| -49% | -$207K |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $218K | 0.11% |
+10,400
| New | +$218K |
|
|
TPC
408
Tutor Perini Corporation
TPC
$3.24B
| $217K | 0.11% |
+9,200
| New | +$217K |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $217K | 0.11% |
+4,800
| New | +$217K |
|
410
Enanta Pharmaceuticals
ENTA
$193M
| $216K | 0.1% |
9,800
-1,000
| -9% | -$22K |
|
411
F5
FFIV
$18.9B
| $216K | 0.1% |
1,900
-3,200
| -63% | -$364K |
|
412
Mueller Water Products
MWA
$3.9B
| $216K | 0.1% |
18,900
+2,900
| +18% | +$33.1K |
|
413
Children's Place
PLCE
$154M
| $216K | 0.1% |
+2,700
| New | +$216K |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$1.08B
| $216K | 0.1% |
+13,300
| New | +$216K |
|
415
Republic Services
RSG
$71.4B
| $216K | 0.1% |
+4,200
| New | +$216K |
|
416
Weibo
WB
$2.97B
| $216K | 0.1% |
+7,600
| New | +$216K |
|
417
Yelp
YELP
$1.98B
| $216K | 0.1% |
7,100
-3,300
| -32% | -$100K |
|
418
Molina Healthcare
MOH
$9.75B
| $215K | 0.1% |
4,300
-2,800
| -39% | -$140K |
|
419
Spectrum Brands
SPB
$1.35B
| $215K | 0.1% |
1,800
-6,500
| -78% | -$776K |
|
420
Euronet Worldwide
EEFT
$3.62B
| $214K | 0.1% |
+3,100
| New | +$214K |
|
421
Prosperity Bancshares
PB
$6.4B
| $214K | 0.1% |
+4,200
| New | +$214K |
|
422
Pilgrim's Pride
PPC
$10.2B
| $214K | 0.1% |
+8,400
| New | +$214K |
|
|
LNCE
423
DELISTED
Snyders-Lance, Inc.
LNCE
| $214K | 0.1% |
+6,300
| New | +$214K |
|
|
BWP
424
DELISTED
Boardwalk Pipeline Partners
BWP
| $213K | 0.1% |
+12,200
| New | +$213K |
|
|
CLC
425
DELISTED
Clarcor
CLC
| $213K | 0.1% |
+3,500
| New | +$213K |
|