FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Return 12.74%
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
-$36.4M
Cap. Flow
-$39.5M
Cap. Flow %
-23.31%
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379

Top Buys

1
IP icon
International Paper
IP
$1.5M
2
QGENF
QIAGEN NV
QGENF
$1.08M
3
SINA
Sina Corp
SINA
$1.07M
4
STX icon
Seagate
STX
$1.05M
5
FTNT icon
Fortinet
FTNT
$1.03M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.34M
4
CRI icon
Carter's
CRI
$1.37M
5
VOYA icon
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
CELG
576
DELISTED
Celgene Corp
CELG
– –
-4,300
Closed -$424K
GG
577
DELISTED
Goldcorp Inc
GG
– –
-25,000
Closed -$478K
WNR
578
DELISTED
Western Refining Inc
WNR
– –
-22,800
Closed -$470K
WWAV
579
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,600
Closed -$545K
ACAS
580
DELISTED
American Capital Ltd
ACAS
– –
-22,800
Closed -$361K
DO
581
DELISTED
Diamond Offshore Drilling
DO
– –
-18,100
Closed -$440K
ETP
582
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,600
Closed -$213K
RHT
583
DELISTED
Red Hat Inc
RHT
– –
-5,500
Closed -$399K
RESI
584
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,300
Closed -$141K
LEN icon
585
Lennar Class A
LEN
$36.9B
– –
-12,922
Closed -$567K
LKQ icon
586
LKQ Corp
LKQ
$8.39B
– –
-8,900
Closed -$282K
LNC icon
587
Lincoln National
LNC
$7.9B
– –
-6,000
Closed -$233K
LRCX icon
588
Lam Research
LRCX
$133B
– –
-76,000
Closed -$639K
LULU icon
589
lululemon athletica
LULU
$19.9B
– –
-5,600
Closed -$414K
LXRX icon
590
Lexicon Pharmaceuticals
LXRX
$392M
– –
-19,100
Closed -$274K
LYV icon
591
Live Nation Entertainment
LYV
$39.3B
– –
-21,100
Closed -$496K
LZB icon
592
La-Z-Boy
LZB
$1.46B
– –
-7,200
Closed -$200K
M icon
593
Macy's
M
$4.57B
– –
-29,100
Closed -$978K
MAC icon
594
Macerich
MAC
$4.68B
– –
-4,700
Closed -$401K
MANH icon
595
Manhattan Associates
MANH
$13.3B
– –
-8,600
Closed -$552K
MAS icon
596
Masco
MAS
$15.9B
– –
-11,100
Closed -$343K
MDT icon
597
Medtronic
MDT
$119B
– –
-5,500
Closed -$477K
MDY icon
598
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-8,600
Closed -$2.34M
KG
599
Kestrel Group, Ltd.
KG
$199M
– –
-510
Closed -$125K
MIDD icon
600
Middleby
MIDD
$7.19B
– –
-2,400
Closed -$277K
22 23
24
25 26