FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
426
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-10,368
| Closed | -$376K |
|
427
Graphic Packaging
GPK
$6.6B
| – | – |
-15,125
| Closed | -$252K |
|
|
428
Garmin
GRMN
$46.5B
| – | – |
-8,013
| Closed | -$782K |
|
|
429
Haemonetics
HAE
$2.63B
| – | – |
-6,441
| Closed | -$740K |
|
430
Huntington Bancshares
HBAN
$26B
| – | – |
-15,536
| Closed | -$234K |
|
431
Warrior Met Coal
HCC
$3.21B
| – | – |
-12,369
| Closed | -$261K |
|
432
HEICO
HEI
$43.4B
| – | – |
-3,597
| Closed | -$411K |
|
433
Hillenbrand
HI
$1.79B
| – | – |
-9,978
| Closed | -$332K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,219
| Closed | -$306K |
|
435
Herbalife
HLF
$1.01B
| – | – |
-11,649
| Closed | -$555K |
|
436
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,969
| Closed | -$218K |
|
437
Hologic
HOLX
$14.9B
| – | – |
-8,103
| Closed | -$423K |
|
438
Hewlett Packard
HPE
$29.6B
| – | – |
-24,370
| Closed | -$387K |
|
439
Humana
HUM
$36.5B
| – | – |
-1,054
| Closed | -$386K |
|
440
Huntsman Corp
HUN
$1.94B
| – | – |
-10,803
| Closed | -$261K |
|
441
Hexcel
HXL
$5.02B
| – | – |
-3,160
| Closed | -$232K |
|