FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+5.83%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-33.29%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
103
Reduced
154
Closed
432
Top Buys
| 1 |
Electronic Arts
EA
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.58M |
| 3 |
Keysight
KEYS
|
$1.37M |
| 4 |
Northrop Grumman
NOC
|
$1.28M |
| 5 |
TE Connectivity
TEL
|
$1.18M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.65M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.71B
| $822K | 0.26% |
11,687
-8,714
| -43% | -$613K |
|
77
Target
TGT
$42.2B
| $820K | 0.26% |
10,770
+2,499
| +30% | +$190K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $820K | 0.26% |
13,987
-285
| -2% | -$16.7K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $819K | 0.26% |
+11,637
| New | +$819K |
|
80
Teva Pharmaceuticals
TEVA
$21.2B
| $817K | 0.26% |
33,600
+22,784
| +211% | +$554K |
|
81
Cullen/Frost Bankers
CFR
$8.23B
| $815K | 0.26% |
+7,534
| New | +$815K |
|
82
PVH
PVH
$4.07B
| $814K | 0.26% |
5,437
-4,303
| -44% | -$644K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $813K | 0.26% |
+6,047
| New | +$813K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $811K | 0.26% |
+2,809
| New | +$811K |
|
85
McKesson
MCK
$86.2B
| $810K | 0.26% |
6,070
+4,334
| +250% | +$578K |
|
86
Eagle Materials
EXP
$7.34B
| $809K | 0.26% |
+7,707
| New | +$809K |
|
87
Donaldson
DCI
$9.2B
| $807K | 0.26% |
17,887
+7,264
| +68% | +$328K |
|
88
Papa John's
PZZA
$1.57B
| $806K | 0.26% |
15,900
+11,594
| +269% | +$588K |
|
89
Brinker International
EAT
$6.89B
| $803K | 0.25% |
16,874
-15,687
| -48% | -$747K |
|
90
Visa
V
$674B
| $800K | 0.25% |
6,038
+682
| +13% | +$90.4K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $797K | 0.25% |
+4,782
| New | +$797K |
|
92
Comcast
CMCSA
$125B
| $794K | 0.25% |
24,208
-6,883
| -22% | -$226K |
|
93
Crown Holdings
CCK
$11.5B
| $792K | 0.25% |
17,693
+32
| +0.2% | +$1.43K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $790K | 0.25% |
3,643
+2,300
| +171% | +$499K |
|
|
MCRN
95
DELISTED
Milacron Holdings Corp.
MCRN
| $790K | 0.25% |
41,723
-5,764
| -12% | -$109K |
|
96
Align Technology
ALGN
$9.79B
| $789K | 0.25% |
+2,305
| New | +$789K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $789K | 0.25% |
26,157
+2,557
| +11% | +$77.1K |
|
98
Sanmina
SANM
$6.19B
| $788K | 0.25% |
+26,896
| New | +$788K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $788K | 0.25% |
18,053
-5,821
| -24% | -$254K |
|
100
Arrow Electronics
ARW
$6.33B
| $786K | 0.25% |
10,441
+7,575
| +264% | +$570K |
|