FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.55B
| $300K | 0.71% |
+14,411
| New | +$300K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.7% |
+9,319
| New | +$297K |
|
28
Schlumberger
SLB
$55B
| $294K | 0.7% |
+21,789
| New | +$294K |
|
29
New Oriental
EDU
$7.85B
| $293K | 0.69% |
2,710
-281
| -9% | -$30.4K |
|
30
Marathon Petroleum
MPC
$54.6B
| $292K | 0.69% |
12,372
+9,014
| +268% | +$213K |
|
31
Workday
WDAY
$61.6B
| $288K | 0.68% |
+2,210
| New | +$288K |
|
32
Nucor
NUE
$34.1B
| $283K | 0.67% |
+7,849
| New | +$283K |
|
33
ZTO Express
ZTO
$14.6B
| $281K | 0.67% |
+10,609
| New | +$281K |
|
34
iQIYI
IQ
$2.55B
| $280K | 0.66% |
+15,733
| New | +$280K |
|
35
SL Green Realty
SLG
$4.04B
| $278K | 0.66% |
+6,455
| New | +$278K |
|
36
CVS Health
CVS
$92.8B
| $270K | 0.64% |
+4,559
| New | +$270K |
|
37
Western Union
WU
$2.8B
| $266K | 0.63% |
+14,670
| New | +$266K |
|
38
Masimo
MASI
$7.59B
| $265K | 0.63% |
+1,498
| New | +$265K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | 0.63% |
+4,402
| New | +$264K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $264K | 0.63% |
+14,548
| New | +$264K |
|
41
Danaher
DHR
$147B
| $263K | 0.62% |
+1,903
| New | +$263K |
|
42
Pinduoduo
PDD
$171B
| $259K | 0.61% |
+7,182
| New | +$259K |
|
43
Guardant Health
GH
$8.41B
| $256K | 0.61% |
3,672
-379
| -9% | -$26.4K |
|
44
Equinix
EQIX
$76.9B
| $255K | 0.6% |
+408
| New | +$255K |
|
45
HCA Healthcare
HCA
$94.5B
| $254K | 0.6% |
2,829
+1,450
| +105% | +$130K |
|
46
Mastercard
MA
$538B
| $254K | 0.6% |
+1,052
| New | +$254K |
|
|
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $254K | 0.6% |
1,760
+507
| +40% | +$73.2K |
|
48
TransDigm Group
TDG
$78.8B
| $252K | 0.6% |
+786
| New | +$252K |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $252K | 0.6% |
+1,941
| New | +$252K |
|
50
Ryder
R
$7.65B
| $250K | 0.59% |
+9,459
| New | +$250K |
|