FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $248K | 0.59% |
+10,434
| New | +$248K |
|
52
Ligand Pharmaceuticals
LGND
$3.15B
| $245K | 0.58% |
+3,363
| New | +$245K |
|
53
Etsy
ETSY
$5.25B
| $244K | 0.58% |
6,352
+660
| +12% | +$25.4K |
|
54
Amgen
AMGN
$155B
| $240K | 0.57% |
1,184
-81
| -6% | -$16.4K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.57% |
2,338
+365
| +18% | +$37.5K |
|
56
Waste Management
WM
$91.2B
| $239K | 0.57% |
+2,578
| New | +$239K |
|
57
JPMorgan Chase
JPM
$829B
| $238K | 0.56% |
+2,645
| New | +$238K |
|
58
Procter & Gamble
PG
$368B
| $238K | 0.56% |
2,168
-447
| -17% | -$49.1K |
|
59
Zimmer Biomet
ZBH
$21B
| $236K | 0.56% |
+2,336
| New | +$236K |
|
60
Eli Lilly
LLY
$657B
| $235K | 0.56% |
+1,691
| New | +$235K |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $232K | 0.55% |
+4,306
| New | +$232K |
|
62
Universal Display
OLED
$6.59B
| $230K | 0.54% |
+1,746
| New | +$230K |
|
63
Comerica
CMA
$9.07B
| $227K | 0.54% |
+7,734
| New | +$227K |
|
64
Flowers Foods
FLO
$3.18B
| $225K | 0.53% |
+10,961
| New | +$225K |
|
65
Henry Schein
HSIC
$8.44B
| $225K | 0.53% |
4,458
-1,195
| -21% | -$60.3K |
|
66
Vipshop
VIPS
$8.25B
| $225K | 0.53% |
+14,439
| New | +$225K |
|
67
Electronic Arts
EA
$43B
| $223K | 0.53% |
+2,224
| New | +$223K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.53% |
+1,214
| New | +$222K |
|
69
Cintas
CTAS
$84.6B
| $220K | 0.52% |
+1,268
| New | +$220K |
|
70
Realty Income
O
$53.7B
| $220K | 0.52% |
+4,403
| New | +$220K |
|
71
First American
FAF
$6.72B
| $216K | 0.51% |
5,090
+1,155
| +29% | +$49K |
|
|
ONC
72
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $216K | 0.51% |
+1,753
| New | +$216K |
|
73
MarketAxess Holdings
MKTX
$6.87B
| $210K | 0.5% |
+631
| New | +$210K |
|
74
Dollar General
DG
$23.9B
| $208K | 0.49% |
1,376
-4,623
| -77% | -$699K |
|
75
WIX.com
WIX
$7.85B
| $207K | 0.49% |
+2,053
| New | +$207K |
|