FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $570K | 0.44% |
+10,100
| New | +$570K |
|
27
Oneok
OKE
$46.5B
| $567K | 0.44% |
+23,000
| New | +$567K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $561K | 0.43% |
+14,000
| New | +$561K |
|
29
Corning
GLW
$59.4B
| $554K | 0.43% |
+30,300
| New | +$554K |
|
|
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $553K | 0.43% |
+23,600
| New | +$553K |
|
31
Targa Resources
TRGP
$35.2B
| $552K | 0.43% |
+20,400
| New | +$552K |
|
32
Dycom Industries
DY
$7.21B
| $546K | 0.42% |
+7,800
| New | +$546K |
|
33
The Mosaic Company
MOS
$10.4B
| $544K | 0.42% |
+19,700
| New | +$544K |
|
34
Bank of America
BAC
$371B
| $542K | 0.42% |
+32,200
| New | +$542K |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $525K | 0.41% |
+23,000
| New | +$525K |
|
36
Edgewell Personal Care
EPC
$1.1B
| $525K | 0.41% |
+6,700
| New | +$525K |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $524K | 0.41% |
+5,800
| New | +$524K |
|
38
AXIS Capital
AXS
$7.68B
| $523K | 0.4% |
+9,300
| New | +$523K |
|
39
Allstate
ALL
$53.9B
| $522K | 0.4% |
+8,400
| New | +$522K |
|
40
General Motors
GM
$55B
| $510K | 0.39% |
+15,000
| New | +$510K |
|
41
Johnson Controls International
JCI
$68.9B
| $509K | 0.39% |
+12,900
| New | +$509K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $507K | 0.39% |
+10,800
| New | +$507K |
|
43
GoPro
GPRO
$234M
| $506K | 0.39% |
+28,100
| New | +$506K |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $506K | 0.39% |
+8,000
| New | +$506K |
|
45
Adobe
ADBE
$148B
| $498K | 0.39% |
+5,300
| New | +$498K |
|
46
JD.com
JD
$44.2B
| $497K | 0.38% |
+15,400
| New | +$497K |
|
47
Kinder Morgan
KMI
$59.4B
| $497K | 0.38% |
+33,300
| New | +$497K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.38% |
+13,100
| New | +$495K |
|
49
American Airlines Group
AAL
$8.87B
| $491K | 0.38% |
+11,600
| New | +$491K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $491K | 0.38% |
+14,500
| New | +$491K |
|