FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+0.14%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
664
New
292
Increased
44
Reduced
53
Closed
273
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$1.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Nike
NKE
|
$1.05M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$973K |
| 5 |
Nasdaq
NDAQ
|
$943K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Sector Composition
| 1 | Consumer Discretionary | 14.63% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $518K | 0.35% |
+13,900
| New | +$518K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $517K | 0.35% |
3,900
+1,400
| +56% | +$186K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $514K | 0.34% |
+6,900
| New | +$514K |
|
79
Johnson & Johnson
JNJ
$427B
| $509K | 0.34% |
+4,700
| New | +$509K |
|
80
Hanesbrands
HBI
$2.23B
| $507K | 0.34% |
+17,900
| New | +$507K |
|
81
Baxter International
BAX
$12.7B
| $501K | 0.33% |
12,200
+5,100
| +72% | +$209K |
|
82
Kinder Morgan
KMI
$60B
| $497K | 0.33% |
27,800
-5,500
| -17% | -$98.3K |
|
83
Thor Industries
THO
$5.79B
| $497K | 0.33% |
+7,800
| New | +$497K |
|
84
Crown Castle
CCI
$43.2B
| $493K | 0.33% |
+5,700
| New | +$493K |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| $493K | 0.33% |
+10,900
| New | +$493K |
|
86
Synchrony
SYF
$28.4B
| $493K | 0.33% |
+17,200
| New | +$493K |
|
87
LKQ Corp
LKQ
$8.39B
| $492K | 0.33% |
+15,400
| New | +$492K |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $488K | 0.33% |
+16,400
| New | +$488K |
|
89
Charter Communications
CHTR
$36.3B
| $486K | 0.32% |
+2,400
| New | +$486K |
|
90
Outfront Media
OUT
$3.12B
| $483K | 0.32% |
+22,900
| New | +$483K |
|
91
IMAX
IMAX
$1.54B
| $482K | 0.32% |
15,500
+7,300
| +89% | +$227K |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $481K | 0.32% |
8,700
+4,200
| +93% | +$232K |
|
93
Tanger
SKT
$3.87B
| $477K | 0.32% |
13,100
+4,200
| +47% | +$153K |
|
94
Globus Medical
GMED
$8.27B
| $475K | 0.32% |
+20,000
| New | +$475K |
|
95
United Therapeutics
UTHR
$13.8B
| $468K | 0.31% |
+4,200
| New | +$468K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $466K | 0.31% |
+14,000
| New | +$466K |
|
|
SIR
97
DELISTED
SELECT INCOME REIT
SIR
| $466K | 0.31% |
20,200
+2,300
| +13% | +$53.1K |
|
98
Tenaris
TS
$18.9B
| $463K | 0.31% |
+18,700
| New | +$463K |
|
99
EnerSys
ENS
$3.85B
| $462K | 0.31% |
8,300
+2,800
| +51% | +$156K |
|
100
Salesforce
CRM
$245B
| $458K | 0.31% |
6,200
-2,200
| -26% | -$163K |
|