FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$71M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$11.9B
| $254K | 0.06% |
+38,810
| New | +$254K |
|
552
Valley National Bancorp
VLY
$6.01B
| $252K | 0.06% |
20,207
-22,768
| -53% | -$284K |
|
553
Empire State Realty Trust
ESRT
$1.35B
| $251K | 0.06% |
+14,974
| New | +$251K |
|
|
INXN
554
DELISTED
Interxion Holding N.V.
INXN
| $251K | 0.06% |
+4,035
| New | +$251K |
|
555
American Eagle Outfitters
AEO
$3.26B
| $250K | 0.06% |
+12,533
| New | +$250K |
|
556
COPT Defense Properties
CDP
$3.46B
| $250K | 0.06% |
9,662
-11,309
| -54% | -$293K |
|
557
Robert Half
RHI
$3.77B
| $250K | 0.06% |
+4,311
| New | +$250K |
|
558
Novo Nordisk
NVO
$245B
| $249K | 0.06% |
+10,110
| New | +$249K |
|
|
QTNA
559
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $248K | 0.06% |
+18,096
| New | +$248K |
|
560
Archrock
AROC
$4.44B
| $247K | 0.06% |
28,222
+11,047
| +64% | +$96.7K |
|
561
Papa John's
PZZA
$1.58B
| $247K | 0.06% |
4,306
-2,183
| -34% | -$125K |
|
562
AB InBev
BUD
$118B
| $246K | 0.06% |
2,241
-1,948
| -47% | -$214K |
|
|
FG
563
DELISTED
FGL Holdings Ordinary Shares
FG
| $246K | 0.06% |
+24,267
| New | +$246K |
|
564
Humana
HUM
$37B
| $245K | 0.06% |
+913
| New | +$245K |
|
565
McKesson
MCK
$85.5B
| $245K | 0.06% |
1,736
-2,291
| -57% | -$323K |
|
566
Lear
LEA
$5.91B
| $244K | 0.06% |
+1,309
| New | +$244K |
|
567
Halozyme
HALO
$8.76B
| $243K | 0.06% |
12,429
-25,916
| -68% | -$507K |
|
568
Etsy
ETSY
$5.36B
| $242K | 0.06% |
8,621
-20,725
| -71% | -$582K |
|
569
Cathay General Bancorp
CATY
$3.43B
| $241K | 0.06% |
+6,035
| New | +$241K |
|
|
USCR
570
DELISTED
U S Concrete, Inc.
USCR
| $241K | 0.06% |
3,985
-5,204
| -57% | -$315K |
|
|
DERM
571
DELISTED
Dermira, Inc.
DERM
| $241K | 0.06% |
+30,164
| New | +$241K |
|
572
Regency Centers
REG
$13.4B
| $240K | 0.06% |
4,075
-15,641
| -79% | -$921K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $240K | 0.06% |
+4,852
| New | +$240K |
|
574
Amdocs
DOX
$9.46B
| $239K | 0.06% |
3,584
-1,849
| -34% | -$123K |
|
575
TG Therapeutics
TGTX
$5.11B
| $238K | 0.06% |
+16,738
| New | +$238K |
|