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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $578K | 0.39% |
+10,500
| New | +$578K |
|
52
Masco
MAS
$15.4B
| $572K | 0.38% |
+18,200
| New | +$572K |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $571K | 0.38% |
11,900
+4,000
| +51% | +$192K |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $567K | 0.38% |
12,700
+6,500
| +105% | +$290K |
|
55
Walt Disney
DIS
$213B
| $566K | 0.38% |
+5,700
| New | +$566K |
|
|
PPS
56
DELISTED
Post Properties
PPS
| $562K | 0.38% |
9,400
+4,500
| +92% | +$269K |
|
57
Centene
CNC
$14.3B
| $560K | 0.37% |
+9,100
| New | +$560K |
|
58
Darden Restaurants
DRI
$24.1B
| $557K | 0.37% |
+8,400
| New | +$557K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $555K | 0.37% |
+9,900
| New | +$555K |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $553K | 0.37% |
+6,100
| New | +$553K |
|
|
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $547K | 0.37% |
+26,800
| New | +$547K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $547K | 0.37% |
+2,700
| New | +$547K |
|
63
Abercrombie & Fitch
ANF
$4.46B
| $542K | 0.36% |
17,200
+6,800
| +65% | +$214K |
|
64
MSC Industrial Direct
MSM
$5.02B
| $542K | 0.36% |
+7,100
| New | +$542K |
|
65
Intuitive Surgical
ISRG
$170B
| $541K | 0.36% |
+900
| New | +$541K |
|
66
F5
FFIV
$18B
| $540K | 0.36% |
+5,100
| New | +$540K |
|
67
Hasbro
HAS
$11.4B
| $537K | 0.36% |
+6,700
| New | +$537K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $535K | 0.36% |
+5,000
| New | +$535K |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.36% |
+17,000
| New | +$534K |
|
70
ABM Industries
ABM
$3.06B
| $533K | 0.36% |
+16,500
| New | +$533K |
|
71
Golar LNG
GLNG
$4.48B
| $527K | 0.35% |
+29,300
| New | +$527K |
|
72
ServiceNow
NOW
$190B
| $526K | 0.35% |
+8,600
| New | +$526K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $524K | 0.35% |
+7,200
| New | +$524K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $523K | 0.35% |
47,400
+31,500
| +198% | +$348K |
|
75
Tapestry
TPR
$21.2B
| $521K | 0.35% |
+13,000
| New | +$521K |
|