FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
+$1.61M |
| 2 |
Lockheed Martin
LMT
|
+$1.58M |
| 3 |
Keysight
KEYS
|
+$1.37M |
| 4 |
Northrop Grumman
NOC
|
+$1.28M |
| 5 |
TE Connectivity
TEL
|
+$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| 1 | Industrials | 13.82% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $275K | 0.09% |
6,519
-15,253
| -70% | -$643K |
|
|
CNH
477
CNH Industrial
CNH
$14.2B
| $274K | 0.09% |
29,923
-22,465
| -43% | -$206K |
|
478
Hubbell
HUBB
$23.2B
| $273K | 0.09% |
2,584
-6,336
| -71% | -$669K |
|
479
Exxon Mobil
XOM
$472B
| $272K | 0.09% |
+3,293
| New | +$272K |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $270K | 0.09% |
+34,310
| New | +$270K |
|
481
United Therapeutics
UTHR
$18.3B
| $269K | 0.09% |
+2,379
| New | +$269K |
|
482
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $266K | 0.08% |
+18,999
| New | +$266K |
|
483
Golar LNG
GLNG
$4.23B
| $265K | 0.08% |
8,982
-16,452
| -65% | -$485K |
|
484
WideOpenWest
WOW
$440M
| $264K | 0.08% |
+27,342
| New | +$264K |
|
485
Cytokinetics
CYTK
$6.16B
| $263K | 0.08% |
31,627
+20,405
| +182% | +$170K |
|
486
Smith & Wesson
SWBI
$390M
| $263K | 0.08% |
28,481
-59,611
| -68% | -$550K |
|
487
Criteo
CRTO
$1.21B
| $262K | 0.08% |
7,962
-12,508
| -61% | -$412K |
|
488
CF Industries
CF
$13.7B
| $258K | 0.08% |
+5,815
| New | +$258K |
|
489
ON Semiconductor
ON
$19.9B
| $257K | 0.08% |
+11,579
| New | +$257K |
|
490
UGI
UGI
$7.36B
| $257K | 0.08% |
+4,943
| New | +$257K |
|
491
Ventas
VTR
$31B
| $257K | 0.08% |
4,517
-10,945
| -71% | -$623K |
|
492
Williams Companies
WMB
$70.3B
| $257K | 0.08% |
+9,486
| New | +$257K |
|
493
United Natural Foods
UNFI
$1.74B
| $255K | 0.08% |
+5,982
| New | +$255K |
|
494
Zillow
Z
$21.1B
| $255K | 0.08% |
4,320
-5,679
| -57% | -$335K |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $255K | 0.08% |
+7,829
| New | +$255K |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | 0.08% |
1,031
-2,972
| -74% | -$732K |
|
497
Eastman Chemical
EMN
$7.76B
| $253K | 0.08% |
+2,527
| New | +$253K |
|
498
Nektar Therapeutics
NKTR
$924M
| $253K | 0.08% |
345
+214
| +163% | +$157K |
|
499
Snap
SNAP
$12.3B
| $253K | 0.08% |
+19,357
| New | +$253K |
|
500
CareTrust REIT
CTRE
$7.55B
| $251K | 0.08% |
15,032
-15,016
| -50% | -$251K |
|