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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.5B
| – | – |
-3,600
| Closed | -$260K |
|
627
Keysight
KEYS
$27.8B
| – | – |
-7,500
| Closed | -$212K |
|
628
Korn Ferry
KFY
$3.86B
| – | – |
-7,200
| Closed | -$239K |
|
629
KKR & Co
KKR
$122B
| – | – |
-11,500
| Closed | -$179K |
|
630
Karyopharm Therapeutics
KPTI
$60.7M
| – | – |
-15,600
| Closed | -$207K |
|
631
Kilroy Realty
KRC
$4.86B
| – | – |
-5,100
| Closed | -$323K |
|
632
Kite Realty
KRG
$5B
| – | – |
-12,000
| Closed | -$311K |
|
633
LG Display
LPL
$4.29B
| – | – |
-20,300
| Closed | -$212K |
|
634
LivePerson
LPSN
$86.5M
| – | – |
-10,400
| Closed | -$70K |
|
635
Lumen
LUMN
$4.98B
| – | – |
-15,200
| Closed | -$382K |
|
636
Southwest Airlines
LUV
$17.1B
| – | – |
-9,500
| Closed | -$409K |
|
637
LXP Industrial Trust
LXP
$2.65B
| – | – |
-14,800
| Closed | -$118K |
|
638
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,700
| Closed | -$245K |
|
639
Mattel
MAT
$5.83B
| – | – |
-16,300
| Closed | -$443K |
|
640
McDonald's
MCD
$224B
| – | – |
-2,100
| Closed | -$248K |
|
641
Medtronic
MDT
$120B
| – | – |
-3,700
| Closed | -$285K |
|
642
Methode Electronics
MEI
$266M
| – | – |
-11,000
| Closed | -$350K |
|
|
643
Magna International
MGA
$12.8B
| – | – |
-23,000
| Closed | -$933K |
|
644
Middleby
MIDD
$6.9B
| – | – |
-2,400
| Closed | -$259K |
|
645
Martin Marietta Materials
MLM
$37.1B
| – | – |
-1,600
| Closed | -$219K |
|
646
Marsh & McLennan
MMC
$101B
| – | – |
-4,100
| Closed | -$227K |
|
647
Monster Beverage
MNST
$60.7B
| – | – |
-5,700
| Closed | -$849K |
|
648
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-10,100
| Closed | -$95K |
|
649
The Mosaic Company
MOS
$10.5B
| – | – |
-19,700
| Closed | -$544K |
|
650
Merck
MRK
$212B
| – | – |
-8,900
| Closed | -$470K |
|