FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$36.4M
(-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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$12.2B
| – | – |
-2,300
| Closed | -$303K |
|
752
Boyd Gaming
BYD
$6.93B
| – | – |
-36,900
| Closed | -$679K |
|
753
Cal-Maine
CALM
$5.52B
| – | – |
-7,400
| Closed | -$328K |
|
754
Cabot Corp
CBT
$4.31B
| – | – |
-11,200
| Closed | -$511K |
|
755
Crown Holdings
CCK
$11B
| – | – |
-9,300
| Closed | -$471K |
|
756
CF Industries
CF
$13.7B
| – | – |
-12,500
| Closed | -$301K |
|
757
Charter Communications
CHTR
$35.7B
| – | – |
-900
| Closed | -$206K |
|
|
CIM
758
Chimera Investment
CIM
$1.2B
| – | – |
-4,133
| Closed | -$195K |
|
759
Cincinnati Financial
CINF
$24B
| – | – |
-3,100
| Closed | -$232K |
|
760
Core Laboratories
CLB
$592M
| – | – |
-3,400
| Closed | -$421K |
|
761
Celestica
CLS
$27.9B
| – | – |
-14,500
| Closed | -$135K |
|
762
CME Group
CME
$94.4B
| – | – |
-11,500
| Closed | -$1.12M |
|
763
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-30,000
| Closed | -$242K |
|
764
CNO Financial Group
CNO
$3.85B
| – | – |
-15,100
| Closed | -$264K |
|
765
Capital One
COF
$142B
| – | – |
-8,800
| Closed | -$559K |
|
766
Columbia Sportswear
COLM
$3.09B
| – | – |
-6,300
| Closed | -$363K |
|
767
Copart
CPRT
$47B
| – | – |
-40,800
| Closed | -$250K |
|
|
768
Carter's
CRI
$1.05B
| – | – |
-12,900
| Closed | -$1.37M |
|
769
Cisco
CSCO
$264B
| – | – |
-8,700
| Closed | -$250K |
|
770
Canadian Solar
CSIQ
$748M
| – | – |
-13,600
| Closed | -$206K |
|
771
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-16,600
| Closed | -$259K |
|
772
Cemex
CX
$13.6B
| – | – |
-16,120
| Closed | -$96K |
|
773
Dillards
DDS
$9B
| – | – |
-4,400
| Closed | -$267K |
|
774
Deere & Co
DE
$128B
| – | – |
-5,500
| Closed | -$446K |
|
775
Danaher
DHR
$143B
| – | – |
-4,761
| Closed | -$323K |
|