FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+4.11%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.6M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$1.59M |
| 2 |
Cinemark Holdings
CNK
|
+$1.52M |
| 3 |
Toll Brothers
TOL
|
+$1.49M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.47M |
| 5 |
Televisa
TV
|
+$1.47M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.01M |
| 2 |
Delek US
DK
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.74M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Industrials | 14.03% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.58% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Herbalife
HLF
$977M
| – | – |
-7,000
| Closed | -$237K |
|
777
Host Hotels & Resorts
HST
$12B
| – | – |
-17,100
| Closed | -$316K |
|
778
HUB Group
HUBG
$2.23B
| – | – |
-13,600
| Closed | -$292K |
|
779
Humana
HUM
$32.8B
| – | – |
-3,000
| Closed | -$731K |
|
780
InterDigital
IDCC
$7.89B
| – | – |
-7,100
| Closed | -$524K |
|
781
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-3,200
| Closed | -$457K |
|
782
Intuit
INTU
$187B
| – | – |
-6,700
| Closed | -$952K |
|
783
Invesco Mortgage Capital
IVR
$521M
| – | – |
-4,520
| Closed | -$774K |
|
784
Invesco
IVZ
$9.91B
| – | – |
-22,300
| Closed | -$781K |
|
785
JetBlue
JBLU
$1.87B
| – | – |
-22,300
| Closed | -$413K |
|
786
JD.com
JD
$48B
| – | – |
-25,900
| Closed | -$989K |
|
787
KBR
KBR
$6.35B
| – | – |
-28,000
| Closed | -$501K |
|
788
Keysight
KEYS
$29.1B
| – | – |
-23,100
| Closed | -$962K |
|
789
CarMax
KMX
$9.21B
| – | – |
-4,300
| Closed | -$326K |
|
790
Kroger
KR
$44.7B
| – | – |
-18,800
| Closed | -$377K |
|
791
Kilroy Realty
KRC
$4.97B
| – | – |
-5,200
| Closed | -$370K |
|
792
Kearny Financial
KRNY
$413M
| – | – |
-40,600
| Closed | -$623K |
|
793
Kohl's
KSS
$1.86B
| – | – |
-8,300
| Closed | -$379K |
|
794
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-2,100
| Closed | -$200K |
|
795
LendingClub
LC
$1.89B
| – | – |
-5,560
| Closed | -$169K |
|
796
Leidos
LDOS
$23B
| – | – |
-17,200
| Closed | -$1.02M |
|
797
Lennar Class A
LEN
$35.6B
| – | – |
-6,198
| Closed | -$312K |
|
798
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-3,046
| Closed | -$259K |
|
799
LKQ Corp
LKQ
$8.31B
| – | – |
-23,800
| Closed | -$857K |
|
800
Lincoln National
LNC
$7.88B
| – | – |
-7,900
| Closed | -$580K |
|