FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$170M
(-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 | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $538K | 0.32% |
+9,800
| New | +$538K |
|
77
Medical Properties Trust
MPW
$2.66B
| $536K | 0.32% |
+36,300
| New | +$536K |
|
78
TriNet
TNET
$3.46B
| $536K | 0.32% |
24,800
+2,600
| +12% | +$56.2K |
|
79
Autodesk
ADSK
$67.9B
| $535K | 0.32% |
+7,400
| New | +$535K |
|
80
CVS Health
CVS
$93B
| $534K | 0.31% |
6,000
+3,100
| +107% | +$276K |
|
81
G-III Apparel Group
GIII
$1.17B
| $533K | 0.31% |
+18,300
| New | +$533K |
|
82
Ziff Davis
ZD
$1.53B
| $533K | 0.31% |
9,200
+4,600
| +100% | +$267K |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $533K | 0.31% |
+11,500
| New | +$533K |
|
84
First Industrial Realty Trust
FR
$6.87B
| $531K | 0.31% |
+18,800
| New | +$531K |
|
85
Capri Holdings
CPRI
$2.51B
| $529K | 0.31% |
+11,300
| New | +$529K |
|
|
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
| $527K | 0.31% |
11,800
+4,400
| +59% | +$197K |
|
87
Dollar General
DG
$24.1B
| $525K | 0.31% |
+7,500
| New | +$525K |
|
88
TJX Companies
TJX
$155B
| $523K | 0.31% |
+14,000
| New | +$523K |
|
89
Alnylam Pharmaceuticals
ALNY
$58.6B
| $522K | 0.31% |
+7,700
| New | +$522K |
|
90
BWX Technologies
BWXT
$14.7B
| $522K | 0.31% |
13,600
+5,600
| +70% | +$215K |
|
91
Nike
NKE
$110B
| $521K | 0.31% |
9,900
+4,900
| +98% | +$258K |
|
92
COPT Defense Properties
CDP
$3.38B
| $519K | 0.31% |
+18,300
| New | +$519K |
|
93
United Airlines
UAL
$34.4B
| $519K | 0.31% |
+9,900
| New | +$519K |
|
94
Bank of America
BAC
$371B
| $515K | 0.3% |
32,900
+13,100
| +66% | +$205K |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $515K | 0.3% |
+17,700
| New | +$515K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $510K | 0.3% |
+10,200
| New | +$510K |
|
97
Illumina
ILMN
$15.2B
| $509K | 0.3% |
+2,878
| New | +$509K |
|
98
Post Holdings
POST
$6.03B
| $509K | 0.3% |
+10,085
| New | +$509K |
|
99
Assured Guaranty
AGO
$3.89B
| $508K | 0.3% |
18,300
+2,900
| +19% | +$80.5K |
|
100
Kroger
KR
$45.1B
| $508K | 0.3% |
+17,100
| New | +$508K |
|