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 | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
| $213K | 0.1% |
+5,600
| New | +$213K |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $212K | 0.1% |
+1,700
| New | +$212K |
|
428
Hubbell
HUBB
$23.2B
| $211K | 0.1% |
2,000
| – | – |
|
429
SK Telecom
SKM
$8.27B
| $211K | 0.1% |
6,131
-850
| -12% | -$29.3K |
|
430
Virtu Financial
VIRT
$3.26B
| $211K | 0.1% |
+11,700
| New | +$211K |
|
431
Align Technology
ALGN
$9.92B
| $209K | 0.1% |
+2,600
| New | +$209K |
|
432
Green Dot
GDOT
$766M
| $207K | 0.1% |
9,000
-7,000
| -44% | -$161K |
|
|
WUBA
433
DELISTED
58.COM INC
WUBA
| $207K | 0.1% |
+4,500
| New | +$207K |
|
434
Charter Communications
CHTR
$36B
| $206K | 0.1% |
900
-1,500
| -63% | -$343K |
|
435
Canadian Solar
CSIQ
$731M
| $206K | 0.1% |
+13,600
| New | +$206K |
|
436
KKR & Co
KKR
$124B
| $206K | 0.1% |
+16,700
| New | +$206K |
|
|
KNL
437
DELISTED
Knoll, Inc.
KNL
| $206K | 0.1% |
+8,500
| New | +$206K |
|
438
Kellanova
K
$27.6B
| $204K | 0.1% |
+2,663
| New | +$204K |
|
439
KT
KT
$9.66B
| $204K | 0.1% |
+14,300
| New | +$204K |
|
|
XXIA
440
DELISTED
Ixia
XXIA
| $204K | 0.1% |
20,800
+10,000
| +93% | +$98.1K |
|
441
Crown Castle
CCI
$40.9B
| $203K | 0.1% |
2,000
-3,700
| -65% | -$376K |
|
|
CXP
442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $203K | 0.1% |
+9,500
| New | +$203K |
|
443
LyondellBasell Industries
LYB
$17.6B
| $201K | 0.1% |
2,700
-2,600
| -49% | -$194K |
|
444
Sportsman's Warehouse
SPWH
$122M
| $201K | 0.1% |
+24,900
| New | +$201K |
|
|
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $201K | 0.1% |
+5,800
| New | +$201K |
|
446
La-Z-Boy
LZB
$1.46B
| $200K | 0.1% |
+7,200
| New | +$200K |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $199K | 0.1% |
+18,600
| New | +$199K |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $197K | 0.1% |
+1,750
| New | +$197K |
|
|
CIM
449
Chimera Investment
CIM
$1.19B
| $195K | 0.09% |
+4,133
| New | +$195K |
|
450
Ericsson
ERIC
$26.3B
| $190K | 0.09% |
+24,700
| New | +$190K |
|