FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$56.4M
(+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 | |
|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$97.1B
| – | – |
-3,800
| Closed | -$227K |
|
527
Steelcase
SCS
$1.97B
| – | – |
-12,900
| Closed | -$192K |
|
528
Sealed Air
SEE
$4.82B
| – | – |
-4,300
| Closed | -$206K |
|
529
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,400
| Closed | -$228K |
|
530
J.M. Smucker
SJM
$12B
| – | – |
-1,700
| Closed | -$221K |
|
531
Skywest
SKYW
$4.81B
| – | – |
-18,500
| Closed | -$370K |
|
532
Silgan Holdings
SLGN
$4.83B
| – | – |
-13,600
| Closed | -$362K |
|
533
Spirit AeroSystems
SPR
$4.8B
| – | – |
-9,700
| Closed | -$440K |
|
534
Sensata Technologies
ST
$4.66B
| – | – |
-8,500
| Closed | -$330K |
|
535
Stratasys
SSYS
$871M
| – | – |
-30,600
| Closed | -$793K |
|
|
AYR
536
DELISTED
Aircastle Limited
AYR
| – | – |
-15,500
| Closed | -$345K |
|
537
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,200
| Closed | -$337K |
|
538
Synaptics
SYNA
$2.7B
| – | – |
-2,800
| Closed | -$223K |
|
539
Teradata
TDC
$1.99B
| – | – |
-10,800
| Closed | -$283K |
|
540
Tenet Healthcare
THC
$17.3B
| – | – |
-13,800
| Closed | -$399K |
|
541
Treehouse Foods
THS
$917M
| – | – |
-7,300
| Closed | -$633K |
|
542
Tapestry
TPR
$21.7B
| – | – |
-13,000
| Closed | -$521K |
|
543
Targa Resources
TRGP
$34.9B
| – | – |
-20,300
| Closed | -$606K |
|
544
Trustmark
TRMK
$2.43B
| – | – |
-12,300
| Closed | -$283K |
|
545
Tenaris
TS
$18.2B
| – | – |
-18,700
| Closed | -$463K |
|
546
TETRA Technologies
TTI
$625M
| – | – |
-29,200
| Closed | -$185K |
|
547
Unisys
UIS
$277M
| – | – |
-13,900
| Closed | -$107K |
|
548
Ubiquiti
UI
$34.9B
| – | – |
-7,600
| Closed | -$253K |
|
549
Upbound Group
UPBD
$1.47B
| – | – |
-22,000
| Closed | -$349K |
|
550
United Rentals
URI
$62.7B
| – | – |
-4,900
| Closed | -$305K |
|