FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$206M
(+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 | |
|---|---|---|---|---|---|---|
776
Pearson
PSO
$9.09B
| – | – |
-11,700
| Closed | -$147K |
|
777
Qorvo
QRVO
$8.42B
| – | – |
-4,900
| Closed | -$247K |
|
778
Radware
RDWR
$1.06B
| – | – |
-10,600
| Closed | -$125K |
|
779
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-54,500
| Closed | -$493K |
|