FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$206M
(+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 | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $811K | 0.39% |
+17,200
| New | +$811K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $798K | 0.39% |
7,100
+4,000
| +129% | +$450K |
|
28
Genesis Energy
GEL
$2.04B
| $764K | 0.37% |
+19,900
| New | +$764K |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $759K | 0.37% |
+36,400
| New | +$759K |
|
30
Charles River Laboratories
CRL
$7.99B
| $758K | 0.37% |
+9,200
| New | +$758K |
|
31
Booking.com
BKNG
$181B
| $749K | 0.36% |
+600
| New | +$749K |
|
32
T-Mobile US
TMUS
$284B
| $749K | 0.36% |
+17,300
| New | +$749K |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $731K | 0.35% |
+22,900
| New | +$731K |
|
34
Toll Brothers
TOL
$13.6B
| $729K | 0.35% |
+27,100
| New | +$729K |
|
35
Suncor Energy
SU
$49.3B
| $727K | 0.35% |
+26,200
| New | +$727K |
|
36
Aramark
ARMK
$10.2B
| $725K | 0.35% |
30,055
+17,590
| +141% | +$424K |
|
37
Anywhere Real Estate
HOUS
$670M
| $723K | 0.35% |
24,900
+19,000
| +322% | +$552K |
|
38
Empire State Realty Trust
ESRT
$1.32B
| $705K | 0.34% |
37,100
+23,800
| +179% | +$452K |
|
39
Philips
PHG
$25.8B
| $703K | 0.34% |
+36,722
| New | +$703K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $700K | 0.34% |
33,100
+12,700
| +62% | +$269K |
|
|
OUTR
41
DELISTED
OUTERWALL INC
OUTR
| $697K | 0.34% |
+16,600
| New | +$697K |
|
42
Wabtec
WAB
$32.7B
| $695K | 0.34% |
+9,900
| New | +$695K |
|
43
Acuity Brands
AYI
$10.2B
| $694K | 0.34% |
+2,800
| New | +$694K |
|
44
Applied Materials
AMAT
$124B
| $690K | 0.34% |
+28,800
| New | +$690K |
|
45
DaVita
DVA
$9.72B
| $688K | 0.33% |
+8,900
| New | +$688K |
|
46
Evercore
EVR
$12.1B
| $685K | 0.33% |
+15,500
| New | +$685K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $684K | 0.33% |
9,300
+3,600
| +63% | +$265K |
|
48
WEX
WEX
$5.73B
| $683K | 0.33% |
+7,700
| New | +$683K |
|
49
Boyd Gaming
BYD
$6.84B
| $679K | 0.33% |
36,900
+24,400
| +195% | +$449K |
|
50
Home Depot
HD
$406B
| $677K | 0.33% |
5,300
+2,900
| +121% | +$370K |
|