FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.72%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 3 |
Carter's
CRI
|
$1.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
Nasdaq
NDAQ
|
$943K |
| 3 |
MON
Monsanto Co
MON
|
$869K |
| 4 |
Intercontinental Exchange
ICE
|
$823K |
| 5 |
Wheaton Precious Metals
WPM
|
$821K |
Sector Composition
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
651
Hello Group
MOMO
$1.37B
| – | – |
-14,200
| Closed | -$160K |
|
652
American Airlines Group
AAL
$8.63B
| – | – |
-5,300
| Closed | -$217K |
|
653
Adobe
ADBE
$148B
| – | – |
-4,800
| Closed | -$450K |
|
654
Aegon
AEG
$11.8B
| – | – |
-14,330
| Closed | -$57K |
|
655
American Financial Group
AFG
$11.6B
| – | – |
-4,200
| Closed | -$296K |
|
656
First Majestic Silver
AG
$4.47B
| – | – |
-24,500
| Closed | -$159K |
|
657
Adecoagro
AGRO
$829M
| – | – |
-12,100
| Closed | -$140K |
|
|
AHT
658
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-13
| Closed | -$80K |
|
659
Akamai
AKAM
$11.3B
| – | – |
-3,900
| Closed | -$217K |
|
660
Allstate
ALL
$53.1B
| – | – |
-6,300
| Closed | -$424K |
|
661
Allegion
ALLE
$14.8B
| – | – |
-5,000
| Closed | -$319K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$224K |
|
663
Apollo Global Management
APO
$75.3B
| – | – |
-26,200
| Closed | -$449K |
|
664
Arrow Electronics
ARW
$6.57B
| – | – |
-6,500
| Closed | -$419K |
|
665
ASGN Inc
ASGN
$2.32B
| – | – |
-7,400
| Closed | -$273K |
|
666
Assertio
ASRT
$76.8M
| – | – |
-4,350
| Closed | -$242K |
|
667
A10 Networks
ATEN
$1.27B
| – | – |
-12,400
| Closed | -$73K |
|
668
American Express
AXP
$227B
| – | – |
-3,800
| Closed | -$233K |
|
669
Ball Corp
BALL
$13.9B
| – | – |
-5,800
| Closed | -$207K |
|
670
Baxter International
BAX
$12.5B
| – | – |
-12,200
| Closed | -$501K |
|
671
BCE
BCE
$23.1B
| – | – |
-6,100
| Closed | -$278K |
|
672
Brink's
BCO
$4.78B
| – | – |
-8,300
| Closed | -$279K |
|
673
BJ's Restaurants
BJRI
$742M
| – | – |
-5,800
| Closed | -$241K |
|
674
Black Hills Corp
BKH
$4.35B
| – | – |
-3,900
| Closed | -$235K |
|
675
Bankunited
BKU
$2.93B
| – | – |
-6,600
| Closed | -$227K |
|