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 | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $676K | 0.33% |
+11,600
| New | +$676K |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $671K | 0.33% |
+10,100
| New | +$671K |
|
53
New Oriental
EDU
$7.98B
| $670K | 0.33% |
+16,000
| New | +$670K |
|
54
Antero Resources
AR
$10B
| $668K | 0.32% |
+25,700
| New | +$668K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $668K | 0.32% |
+30,300
| New | +$668K |
|
|
GWB
56
DELISTED
Great Western Bancorp, Inc.
GWB
| $665K | 0.32% |
21,100
+7,000
| +50% | +$221K |
|
|
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $663K | 0.32% |
+18,500
| New | +$663K |
|
58
Pfizer
PFE
$140B
| $662K | 0.32% |
+19,815
| New | +$662K |
|
59
Edwards Lifesciences
EW
$47.5B
| $658K | 0.32% |
19,800
-1,200
| -6% | -$39.9K |
|
60
BHP
BHP
$141B
| $657K | 0.32% |
+25,783
| New | +$657K |
|
61
Western Alliance Bancorporation
WAL
$10.1B
| $656K | 0.32% |
20,100
+8,000
| +66% | +$261K |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $655K | 0.32% |
+29,900
| New | +$655K |
|
63
RingCentral
RNG
$2.76B
| $653K | 0.32% |
+33,100
| New | +$653K |
|
64
Royal Gold
RGLD
$11.9B
| $648K | 0.31% |
+9,000
| New | +$648K |
|
65
Western Digital
WDC
$31.4B
| $647K | 0.31% |
+18,125
| New | +$647K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $646K | 0.31% |
+11,600
| New | +$646K |
|
67
Goldman Sachs
GS
$227B
| $639K | 0.31% |
+4,300
| New | +$639K |
|
68
Lam Research
LRCX
$127B
| $639K | 0.31% |
+76,000
| New | +$639K |
|
69
FedEx
FDX
$53.2B
| $637K | 0.31% |
+4,200
| New | +$637K |
|
70
Walt Disney
DIS
$214B
| $636K | 0.31% |
6,500
+800
| +14% | +$78.3K |
|
71
Thor Industries
THO
$5.91B
| $634K | 0.31% |
9,800
+2,000
| +26% | +$129K |
|
72
Verint Systems
VRNT
$1.23B
| $633K | 0.31% |
+37,493
| New | +$633K |
|
73
Southern Copper
SCCO
$81.9B
| $631K | 0.31% |
+24,572
| New | +$631K |
|
74
Assurant
AIZ
$10.9B
| $630K | 0.31% |
+7,300
| New | +$630K |
|
75
Entergy
ETR
$39.4B
| $618K | 0.3% |
+15,200
| New | +$618K |
|