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 | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$608M
| $191K | 0.11% |
+14,500
| New | +$191K |
|
402
Teck Resources
TECK
$17.2B
| $191K | 0.11% |
+10,600
| New | +$191K |
|
403
Freeport-McMoran
FCX
$67B
| $188K | 0.11% |
17,300
+7,000
| +68% | +$76.1K |
|
404
Energy Recovery
ERII
$776M
| $185K | 0.11% |
+11,600
| New | +$185K |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| $183K | 0.11% |
+12,100
| New | +$183K |
|
|
WEB
406
DELISTED
Web.com Group, Inc.
WEB
| $183K | 0.11% |
+10,600
| New | +$183K |
|
407
First Majestic Silver
AG
$4.61B
| $181K | 0.11% |
+17,600
| New | +$181K |
|
408
Etsy
ETSY
$5.77B
| $177K | 0.1% |
+12,400
| New | +$177K |
|
409
Vera Bradley
VRA
$65.9M
| $176K | 0.1% |
+11,600
| New | +$176K |
|
410
Acco Brands
ACCO
$364M
| $175K | 0.1% |
18,200
-16,200
| -47% | -$156K |
|
|
ADXS
411
DELISTED
Advaxis, Inc.
ADXS
| $175K | 0.1% |
+1,093
| New | +$175K |
|
|
MYCC
412
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $175K | 0.1% |
+12,100
| New | +$175K |
|
413
Carlyle Group
CG
$23.2B
| $174K | 0.1% |
+11,200
| New | +$174K |
|
|
KDNY
414
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $174K | 0.1% |
+2,800
| New | +$174K |
|
415
Kearny Financial
KRNY
$414M
| $173K | 0.1% |
12,700
-9,800
| -44% | -$133K |
|
416
Constellium
CSTM
$2B
| $171K | 0.1% |
23,700
+12,100
| +104% | +$87.3K |
|
417
Tronox
TROX
$717M
| $171K | 0.1% |
+18,300
| New | +$171K |
|
418
Beazer Homes USA
BZH
$773M
| $170K | 0.1% |
+14,600
| New | +$170K |
|
419
Regis Corp
RGS
$63.7M
| $169K | 0.1% |
+675
| New | +$169K |
|
420
Builders FirstSource
BLDR
$16.3B
| $168K | 0.1% |
+14,600
| New | +$168K |
|
|
SHOR
421
DELISTED
ShoreTel, Inc.
SHOR
| $167K | 0.1% |
+20,900
| New | +$167K |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| $165K | 0.1% |
+11,600
| New | +$165K |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $165K | 0.1% |
26,000
-17,100
| -40% | -$109K |
|
|
PHH
424
DELISTED
PHH Corporation
PHH
| $163K | 0.1% |
+11,300
| New | +$163K |
|
|
RPXC
425
DELISTED
RPX Corporation
RPXC
| $161K | 0.09% |
15,100
-1,900
| -11% | -$20.3K |
|