FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $728K | 0.49% |
+25,700
| New | +$728K |
|
27
Agilent Technologies
A
$35.7B
| $717K | 0.48% |
18,000
+11,600
| +181% | +$462K |
|
28
Jabil
JBL
$22B
| $713K | 0.48% |
+37,000
| New | +$713K |
|
29
Newmont
NEM
$81.7B
| $688K | 0.46% |
+25,900
| New | +$688K |
|
30
Skechers
SKX
$9.48B
| $688K | 0.46% |
22,600
+15,400
| +214% | +$469K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $688K | 0.46% |
8,100
-100
| -1% | -$8.49K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $687K | 0.46% |
20,300
+11,400
| +128% | +$386K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $684K | 0.46% |
+8,600
| New | +$684K |
|
34
Zimmer Biomet
ZBH
$21B
| $650K | 0.43% |
+6,100
| New | +$650K |
|
35
HCA Healthcare
HCA
$94.5B
| $648K | 0.43% |
+8,300
| New | +$648K |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $648K | 0.43% |
+9,100
| New | +$648K |
|
37
Treehouse Foods
THS
$926M
| $633K | 0.42% |
+7,300
| New | +$633K |
|
|
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
| $632K | 0.42% |
+18,900
| New | +$632K |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $625K | 0.42% |
+11,700
| New | +$625K |
|
40
Las Vegas Sands
LVS
$39.6B
| $620K | 0.41% |
+12,000
| New | +$620K |
|
41
Visa
V
$683B
| $619K | 0.41% |
+8,100
| New | +$619K |
|
42
Edwards Lifesciences
EW
$47.8B
| $617K | 0.41% |
7,000
-2,800
| -29% | -$247K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $610K | 0.41% |
+7,400
| New | +$610K |
|
44
Targa Resources
TRGP
$36.1B
| $606K | 0.41% |
20,300
-100
| -0.5% | -$2.99K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $605K | 0.4% |
+13,000
| New | +$605K |
|
46
FirstEnergy
FE
$25.2B
| $604K | 0.4% |
16,800
+4,100
| +32% | +$147K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $602K | 0.4% |
8,300
+2,000
| +32% | +$145K |
|
48
Northrop Grumman
NOC
$84.5B
| $594K | 0.4% |
+3,000
| New | +$594K |
|
|
ACOR
49
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $592K | 0.4% |
+22,400
| New | +$592K |
|
50
Verizon
VZ
$186B
| $589K | 0.39% |
+10,900
| New | +$589K |
|