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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$24.9B
| – | – |
-12,900
| Closed | -$420K |
|
802
Foot Locker
FL
$2.29B
| – | – |
-8,400
| Closed | -$461K |
|
803
Flex
FLEX
$20.8B
| – | – |
-17,782
| Closed | -$158K |
|
804
Flowers Foods
FLO
$3.13B
| – | – |
-15,000
| Closed | -$281K |
|
805
GoDaddy
GDDY
$20.1B
| – | – |
-13,300
| Closed | -$415K |
|
806
Green Dot
GDOT
$760M
| – | – |
-9,000
| Closed | -$207K |
|
807
The GEO Group
GEO
$2.92B
| – | – |
-11,100
| Closed | -$253K |
|
808
Gilead Sciences
GILD
$143B
| – | – |
-3,800
| Closed | -$317K |
|
809
GameStop
GME
$10.1B
| – | – |
-131,200
| Closed | -$872K |
|
810
Globus Medical
GMED
$8.18B
| – | – |
-20,100
| Closed | -$479K |
|
811
Global Net Lease
GNL
$1.77B
| – | – |
-4,900
| Closed | -$117K |
|
812
GSK
GSK
$81.5B
| – | – |
-7,280
| Closed | -$394K |
|
813
Haemonetics
HAE
$2.62B
| – | – |
-8,200
| Closed | -$238K |
|
814
Hain Celestial
HAIN
$164M
| – | – |
-10,400
| Closed | -$517K |
|
815
Hanesbrands
HBI
$2.27B
| – | – |
-22,600
| Closed | -$568K |
|
816
Home Depot
HD
$417B
| – | – |
-5,300
| Closed | -$677K |
|
817
HDFC Bank
HDB
$361B
| – | – |
-16,200
| Closed | -$537K |
|
|
HES
818
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$301K |
|
819
Hologic
HOLX
$14.8B
| – | – |
-14,800
| Closed | -$512K |
|
820
Hubbell
HUBB
$23.2B
| – | – |
-2,000
| Closed | -$211K |
|
821
Huntsman Corp
HUN
$1.95B
| – | – |
-19,700
| Closed | -$265K |
|
822
Hexcel
HXL
$5.16B
| – | – |
-8,700
| Closed | -$362K |
|
823
Incyte
INCY
$16.9B
| – | – |
-10,600
| Closed | -$848K |
|
824
Infosys
INFY
$67.9B
| – | – |
-35,200
| Closed | -$314K |
|
825
Inovio Pharmaceuticals
INO
$148M
| – | – |
-2,250
| Closed | -$249K |
|