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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$78.7B
| – | – |
-5,100
| Closed | -$349K |
|
652
MaxLinear
MXL
$1.37B
| – | – |
-10,400
| Closed | -$153K |
|
653
Navient
NAVI
$1.36B
| – | – |
-30,200
| Closed | -$346K |
|
654
NiSource
NI
$19.9B
| – | – |
-12,500
| Closed | -$244K |
|
655
Annaly Capital Management
NLY
$13.6B
| – | – |
-24,900
| Closed | -$234K |
|
656
Nokia
NOK
$23.1B
| – | – |
-13,600
| Closed | -$95K |
|
657
NOV
NOV
$4.94B
| – | – |
-7,200
| Closed | -$241K |
|
658
Enviri
NVRI
$911M
| – | – |
-13,100
| Closed | -$103K |
|
659
Omega Healthcare
OHI
$12.6B
| – | – |
-9,000
| Closed | -$315K |
|
660
Oneok
OKE
$48.1B
| – | – |
-23,000
| Closed | -$567K |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,800
| Closed | -$839K |
|
662
Philips
PHG
$26.2B
| – | – |
-18,600
| Closed | -$473K |
|
663
Dave & Buster's
PLAY
$888M
| – | – |
-8,500
| Closed | -$355K |
|