FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
$1.07M |
| 4 |
Seagate
STX
|
$1.05M |
| 5 |
Fortinet
FTNT
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.34M |
| 4 |
Carter's
CRI
|
$1.37M |
| 5 |
Voya Financial
VOYA
|
$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $610K | 0.36% |
+19,500
| New | +$610K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.36% |
+25,000
| New | +$606K |
|
53
Micron Technology
MU
$133B
| $597K | 0.35% |
+33,600
| New | +$597K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $597K | 0.35% |
10,400
+6,300
| +154% | +$362K |
|
55
O-I Glass
OI
$1.92B
| $590K | 0.35% |
32,100
+14,900
| +87% | +$274K |
|
56
Oracle
ORCL
$628B
| $589K | 0.35% |
+15,000
| New | +$589K |
|
57
Waters Corp
WAT
$17.3B
| $586K | 0.35% |
+3,700
| New | +$586K |
|
58
Marathon Petroleum
MPC
$54.4B
| $584K | 0.34% |
+14,400
| New | +$584K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $577K | 0.34% |
5,000
+500
| +11% | +$57.7K |
|
60
Hormel Foods
HRL
$13.9B
| $573K | 0.34% |
15,100
-9,700
| -39% | -$368K |
|
61
PepsiCo
PEP
$203B
| $566K | 0.33% |
+5,200
| New | +$566K |
|
62
Raymond James Financial
RJF
$33.2B
| $565K | 0.33% |
+14,550
| New | +$565K |
|
63
FMC
FMC
$4.63B
| $561K | 0.33% |
+13,375
| New | +$561K |
|
64
Range Resources
RRC
$8.18B
| $558K | 0.33% |
+14,400
| New | +$558K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $550K | 0.32% |
+16,400
| New | +$550K |
|
66
Cencora
COR
$57.2B
| $549K | 0.32% |
+6,800
| New | +$549K |
|
67
Dave & Buster's
PLAY
$838M
| $549K | 0.32% |
+14,000
| New | +$549K |
|
68
First American
FAF
$6.63B
| $546K | 0.32% |
13,900
+7,800
| +128% | +$306K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $545K | 0.32% |
8,100
-2,000
| -20% | -$135K |
|
70
Canadian National Railway
CNI
$60.3B
| $543K | 0.32% |
8,300
+3,700
| +80% | +$242K |
|
71
Exact Sciences
EXAS
$9.33B
| $542K | 0.32% |
+29,200
| New | +$542K |
|
72
Ciena
CIEN
$13.4B
| $541K | 0.32% |
+24,800
| New | +$541K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $541K | 0.32% |
+31,726
| New | +$541K |
|
74
VeriSign
VRSN
$25.6B
| $540K | 0.32% |
+6,900
| New | +$540K |
|
75
Rio Tinto
RIO
$102B
| $538K | 0.32% |
+16,100
| New | +$538K |
|