FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.88B
| – | – |
-9,000
| Closed | -$352K |
|
602
TechnipFMC
FTI
$15.1B
| – | – |
-9,200
| Closed | -$267K |
|
603
Genpact
G
$7.9B
| – | – |
-12,100
| Closed | -$302K |
|
604
The GEO Group
GEO
$2.94B
| – | – |
-10,200
| Closed | -$295K |
|
605
Gildan
GIL
$8.14B
| – | – |
-7,500
| Closed | -$213K |
|
606
Gilead Sciences
GILD
$140B
| – | – |
-8,700
| Closed | -$880K |
|
607
Huntington Bancshares
HBAN
$26B
| – | – |
-10,600
| Closed | -$117K |
|
608
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,900
| Closed | -$213K |
|
|
HIMX
609
Himax Technologies
HIMX
$1.42B
| – | – |
-16,800
| Closed | -$138K |
|
610
Highwoods Properties
HIW
$3.41B
| – | – |
-10,700
| Closed | -$467K |
|
611
Hilton Worldwide
HLT
$64.9B
| – | – |
-17,200
| Closed | -$368K |
|
612
Honeywell
HON
$139B
| – | – |
-2,200
| Closed | -$228K |
|
|
HPP
613
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-8,200
| Closed | -$231K |
|
614
Herc Holdings
HRI
$4.35B
| – | – |
-11,700
| Closed | -$166K |
|
615
HUB Group
HUBG
$2.29B
| – | – |
-6,100
| Closed | -$201K |
|
616
Hexcel
HXL
$5.02B
| – | – |
-5,000
| Closed | -$232K |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-29,200
| Closed | -$472K |
|
618
Ingredion
INGR
$8.31B
| – | – |
-3,900
| Closed | -$374K |
|
619
Intel
INTC
$107B
| – | – |
-17,500
| Closed | -$603K |
|
620
International Paper
IP
$26.2B
| – | – |
-6,400
| Closed | -$241K |
|
621
IQVIA
IQV
$32.4B
| – | – |
-5,100
| Closed | -$350K |
|
622
Iron Mountain
IRM
$27.3B
| – | – |
-10,700
| Closed | -$289K |
|
623
Johnson Controls International
JCI
$69.9B
| – | – |
-12,900
| Closed | -$509K |
|
624
JPMorgan Chase
JPM
$829B
| – | – |
-4,000
| Closed | -$264K |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| – | – |
-9,100
| Closed | -$453K |
|