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 | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $189K | 0.09% |
11,200
-4,800
| -30% | -$81K |
|
452
America Movil
AMX
$59.8B
| $185K | 0.09% |
+15,100
| New | +$185K |
|
453
ASE Group
ASX
$24.7B
| $183K | 0.09% |
+32,800
| New | +$183K |
|
|
ESV
454
DELISTED
Ensco Rowan plc
ESV
| $183K | 0.09% |
4,700
+1,350
| +40% | +$52.6K |
|
|
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $182K | 0.09% |
+14,300
| New | +$182K |
|
|
HTZ
456
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $182K | 0.09% |
+18,876
| New | +$182K |
|
457
Alcoa
AA
$8.26B
| $180K | 0.09% |
+8,073
| New | +$180K |
|
|
SCLN
458
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $180K | 0.09% |
+13,800
| New | +$180K |
|
459
Northwest Bancshares
NWBI
$1.83B
| $178K | 0.09% |
+12,000
| New | +$178K |
|
|
KCG
460
DELISTED
KCG Holdings, Inc.
KCG
| $178K | 0.09% |
+13,400
| New | +$178K |
|
461
FibroGen
FGEN
$46.1M
| $176K | 0.09% |
+428
| New | +$176K |
|
462
Navient
NAVI
$1.33B
| $172K | 0.08% |
+14,400
| New | +$172K |
|
463
8x8 Inc
EGHT
$281M
| $171K | 0.08% |
+11,700
| New | +$171K |
|
464
NeoGenomics
NEO
$1.01B
| $171K | 0.08% |
+21,300
| New | +$171K |
|
|
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $171K | 0.08% |
+1,820
| New | +$171K |
|
|
ARIA
466
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $169K | 0.08% |
+22,900
| New | +$169K |
|
|
MTOR
467
DELISTED
MERITOR, Inc.
MTOR
| $168K | 0.08% |
+23,400
| New | +$168K |
|
|
LQ
468
DELISTED
La Quinta Holdings Inc.
LQ
| $165K | 0.08% |
+14,500
| New | +$165K |
|
|
CPN
469
DELISTED
Calpine Corporation
CPN
| $161K | 0.08% |
+10,900
| New | +$161K |
|
470
Flex
FLEX
$21.3B
| $158K | 0.08% |
+17,782
| New | +$158K |
|
471
Rithm Capital
RITM
$6.67B
| $158K | 0.08% |
+11,400
| New | +$158K |
|
|
RPXC
472
DELISTED
RPX Corporation
RPXC
| $156K | 0.08% |
+17,000
| New | +$156K |
|
473
Tri Pointe Homes
TPH
$3.1B
| $155K | 0.08% |
+13,100
| New | +$155K |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $154K | 0.07% |
+11,200
| New | +$154K |
|
|
FOE
475
DELISTED
Ferro Corporation
FOE
| $153K | 0.07% |
+11,400
| New | +$153K |
|