FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
$1.07M |
| 4 |
Seagate
STX
|
$1.05M |
| 5 |
Fortinet
FTNT
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.34M |
| 4 |
Carter's
CRI
|
$1.37M |
| 5 |
Voya Financial
VOYA
|
$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $714K | 0.42% |
+4,700
| New | +$714K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $705K | 0.42% |
+25,500
| New | +$705K |
|
28
IDEX
IEX
$12.1B
| $692K | 0.41% |
+7,400
| New | +$692K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $687K | 0.41% |
+9,600
| New | +$687K |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $682K | 0.4% |
18,800
-4,100
| -18% | -$149K |
|
31
Goodyear
GT
$2.4B
| $678K | 0.4% |
+21,000
| New | +$678K |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $676K | 0.4% |
+11,600
| New | +$676K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.4% |
+9,500
| New | +$672K |
|
34
Allegion
ALLE
$14.4B
| $668K | 0.39% |
+9,700
| New | +$668K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $667K | 0.39% |
4,900
+1,700
| +53% | +$231K |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.09B
| $653K | 0.39% |
+26,800
| New | +$653K |
|
37
Revvity
RVTY
$9.68B
| $651K | 0.38% |
+11,600
| New | +$651K |
|
38
Western Midstream Partners
WES
$14.6B
| $650K | 0.38% |
+15,300
| New | +$650K |
|
39
Black Hills Corp
BKH
$4.33B
| $649K | 0.38% |
+10,600
| New | +$649K |
|
40
Aramark
ARMK
$10.2B
| $647K | 0.38% |
23,545
-6,510
| -22% | -$179K |
|
41
Synopsys
SNPS
$110B
| $635K | 0.37% |
10,700
+1,500
| +16% | +$89K |
|
42
Loews
L
$20.1B
| $630K | 0.37% |
+15,300
| New | +$630K |
|
43
PPG Industries
PPG
$24.6B
| $630K | 0.37% |
+6,100
| New | +$630K |
|
44
Conagra Brands
CAG
$9.19B
| $627K | 0.37% |
17,091
-7,967
| -32% | -$292K |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $623K | 0.37% |
20,300
+7,200
| +55% | +$221K |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $623K | 0.37% |
13,100
+1,500
| +13% | +$71.3K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $622K | 0.37% |
2,700
-900
| -25% | -$207K |
|
48
SM Energy
SM
$3.2B
| $617K | 0.36% |
+16,000
| New | +$617K |
|
49
Generac Holdings
GNRC
$10.3B
| $613K | 0.36% |
16,900
+8,800
| +109% | +$319K |
|
50
United Rentals
URI
$60.8B
| $612K | 0.36% |
+7,800
| New | +$612K |
|