FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+1.87%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$190M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| 1 |
UGI
UGI
|
+$1.23M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 3 |
Waste Management
WM
|
+$1.1M |
| 4 |
Hyatt Hotels
H
|
+$1.07M |
| 5 |
Gilead Sciences
GILD
|
+$1.02M |
Top Sells
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
Fortinet
FTNT
|
+$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
+$978K |
| 4 |
Albemarle
ALB
|
+$881K |
| 5 |
Molina Healthcare
MOH
|
+$869K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.18% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
451
DELISTED
Avon Products, Inc.
AVP
| $151K | 0.08% |
30,000
+14,100
| +89% | +$71K |
|
452
BlackBerry
BB
$2.25B
| $150K | 0.08% |
+21,700
| New | +$150K |
|
453
Helix Energy Solutions
HLX
$920M
| $145K | 0.08% |
+16,400
| New | +$145K |
|
454
Opko Health
OPK
$1.12B
| $141K | 0.07% |
+15,200
| New | +$141K |
|
455
Vera Bradley
VRA
$66.8M
| $139K | 0.07% |
11,900
+300
| +3% | +$3.5K |
|
456
El Pollo Loco
LOCO
$313M
| $138K | 0.07% |
+11,200
| New | +$138K |
|
457
Select Medical
SEM
$1.63B
| $135K | 0.07% |
+18,931
| New | +$135K |
|
|
OCLR
458
DELISTED
Oclaro Inc.
OCLR
| $131K | 0.07% |
14,600
+4,300
| +42% | +$38.6K |
|
|
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $127K | 0.07% |
+10,100
| New | +$127K |
|
460
A10 Networks
ATEN
$1.26B
| $118K | 0.06% |
+14,200
| New | +$118K |
|
461
NMI Holdings
NMIH
$3.06B
| $118K | 0.06% |
11,100
-3,000
| -21% | -$31.9K |
|
462
DHI Group
DHX
$133M
| $109K | 0.06% |
17,400
+7,000
| +67% | +$43.9K |
|
|
PGNX
463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $103K | 0.05% |
+11,900
| New | +$103K |
|
464
Global Net Lease
GNL
$1.82B
| $98K | 0.05% |
+4,167
| New | +$98K |
|
465
Xerox
XRX
$472M
| $98K | 0.05% |
+4,250
| New | +$98K |
|
466
Arcos Dorados Holdings
ARCO
$1.45B
| $95K | 0.05% |
+18,090
| New | +$95K |
|
|
ISEE
467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $95K | 0.05% |
+19,600
| New | +$95K |
|
468
LendingClub
LC
$1.89B
| $92K | 0.05% |
+3,500
| New | +$92K |
|
|
FIT
469
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $91K | 0.05% |
+12,400
| New | +$91K |
|
|
CCXI
470
DELISTED
ChemoCentryx, Inc.
CCXI
| $90K | 0.05% |
+12,100
| New | +$90K |
|
|
ANH
471
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $87K | 0.05% |
+16,800
| New | +$87K |
|
|
MACK
472
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $87K | 0.05% |
+2,707
| New | +$87K |
|
473
TG Therapeutics
TGTX
$5.05B
| $86K | 0.05% |
+18,600
| New | +$86K |
|
|
STKL
474
SunOpta
STKL
$761M
| $85K | 0.04% |
+12,100
| New | +$85K |
|
|
CEMP
475
DELISTED
Cempra, Inc.
CEMP
| $85K | 0.04% |
+30,400
| New | +$85K |
|