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 | |
|---|---|---|---|---|---|---|
|
751
Nasdaq
NDAQ
$53.6B
| – | – |
-42,600
| Closed | -$943K |
|
752
Newmont
NEM
$83.7B
| – | – |
-25,900
| Closed | -$688K |
|
753
NGL Energy Partners
NGL
$735M
| – | – |
-13,100
| Closed | -$99K |
|
754
ServiceNow
NOW
$190B
| – | – |
-8,600
| Closed | -$526K |
|
755
NRG Energy
NRG
$28.6B
| – | – |
-24,400
| Closed | -$317K |
|
756
NetEase
NTES
$85B
| – | – |
-8,000
| Closed | -$230K |
|
757
NETGEAR
NTGR
$811M
| – | – |
-5,700
| Closed | -$230K |
|
758
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,200
| Closed | -$259K |
|
759
News Corp Class A
NWSA
$16.6B
| – | – |
-30,300
| Closed | -$387K |
|
760
New York Times
NYT
$9.6B
| – | – |
-12,500
| Closed | -$156K |
|
761
Oceaneering
OII
$2.41B
| – | – |
-6,900
| Closed | -$229K |
|
762
Owens & Minor
OMI
$434M
| – | – |
-8,600
| Closed | -$348K |
|
763
Opko Health
OPK
$1.07B
| – | – |
-31,700
| Closed | -$329K |
|
764
Oracle
ORCL
$654B
| – | – |
-5,900
| Closed | -$241K |
|
765
OraSure Technologies
OSUR
$236M
| – | – |
-16,800
| Closed | -$121K |
|
766
Open Text
OTEX
$8.45B
| – | – |
-11,000
| Closed | -$285K |
|
767
Outfront Media
OUT
$3.05B
| – | – |
-23,266
| Closed | -$483K |
|
768
Ovintiv
OVV
$10.6B
| – | – |
-4,480
| Closed | -$136K |
|
769
Plains All American Pipeline
PAA
$12.1B
| – | – |
-17,200
| Closed | -$361K |
|
770
Puma Biotechnology
PBYI
$253M
| – | – |
-13,100
| Closed | -$385K |
|
771
PepsiCo
PEP
$200B
| – | – |
-8,000
| Closed | -$820K |
|
772
Polaris
PII
$3.33B
| – | – |
-2,300
| Closed | -$227K |
|
773
PNC Financial Services
PNC
$80.5B
| – | – |
-3,000
| Closed | -$254K |
|
|
PNNT
774
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-19,500
| Closed | -$118K |
|
775
Perrigo
PRGO
$3.12B
| – | – |
-3,100
| Closed | -$397K |
|