FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
+$56.4M
(+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 | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.42B
| $612K | 0.3% |
9,300
+3,700
| +66% | +$243K |
|
77
Agilent Technologies
A
$36.4B
| $608K | 0.3% |
13,700
-4,300
| -24% | -$191K |
|
78
TotalEnergies
TTE
$134B
| $606K | 0.29% |
+12,600
| New | +$606K |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $606K | 0.29% |
13,100
+400
| +3% | +$18.5K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $605K | 0.29% |
+35,800
| New | +$605K |
|
81
SBA Communications
SBAC
$21B
| $604K | 0.29% |
+5,600
| New | +$604K |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $603K | 0.29% |
+29,900
| New | +$603K |
|
83
Dick's Sporting Goods
DKS
$17.8B
| $599K | 0.29% |
+13,300
| New | +$599K |
|
84
Itron
ITRI
$5.54B
| $599K | 0.29% |
+13,900
| New | +$599K |
|
|
SWIR
85
DELISTED
Sierra Wireless
SWIR
| $597K | 0.29% |
+35,200
| New | +$597K |
|
86
Synchronoss Technologies
SNCR
$62.9M
| $586K | 0.28% |
+2,044
| New | +$586K |
|
87
State Street
STT
$32.4B
| $582K | 0.28% |
+10,800
| New | +$582K |
|
|
TIME
88
DELISTED
Time Inc.
TIME
| $581K | 0.28% |
+35,300
| New | +$581K |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $579K | 0.28% |
+6,800
| New | +$579K |
|
90
Qualys
QLYS
$4.85B
| $575K | 0.28% |
19,300
+5,700
| +42% | +$170K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | 0.28% |
+3,800
| New | +$575K |
|
92
Paycom
PAYC
$12.6B
| $570K | 0.28% |
+13,200
| New | +$570K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $570K | 0.28% |
19,100
+10,300
| +117% | +$307K |
|
94
Hanesbrands
HBI
$2.25B
| $568K | 0.28% |
22,600
+4,700
| +26% | +$118K |
|
95
Lennar Class A
LEN
$35.8B
| $567K | 0.28% |
+12,922
| New | +$567K |
|
96
Advance Auto Parts
AAP
$3.6B
| $566K | 0.27% |
+3,500
| New | +$566K |
|
97
Zoetis
ZTS
$67.9B
| $560K | 0.27% |
+11,800
| New | +$560K |
|
98
Capital One
COF
$145B
| $559K | 0.27% |
+8,800
| New | +$559K |
|
|
SIR
99
DELISTED
SELECT INCOME REIT
SIR
| $559K | 0.27% |
48,913
+2,958
| +6% | +$33.8K |
|
100
Manhattan Associates
MANH
$12.7B
| $552K | 0.27% |
+8,600
| New | +$552K |
|