FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $207K | 0.49% |
1,944
-1,005
| -34% | -$107K |
|
77
Conagra Brands
CAG
$9.16B
| $206K | 0.49% |
+7,029
| New | +$206K |
|
78
Cisco
CSCO
$274B
| $204K | 0.48% |
+5,194
| New | +$204K |
|
79
Dollar Tree
DLTR
$22.8B
| $203K | 0.48% |
+2,762
| New | +$203K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $202K | 0.48% |
+10,121
| New | +$202K |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | 0.47% |
18,849
+6,748
| +56% | +$71.2K |
|
82
Dropbox
DBX
$7.84B
| $193K | 0.46% |
+10,652
| New | +$193K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $190K | 0.45% |
+12,447
| New | +$190K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $172K | 0.41% |
11,933
-2,716
| -19% | -$39.1K |
|
85
DXC Technology
DXC
$2.59B
| $169K | 0.4% |
+12,984
| New | +$169K |
|
|
JKS
86
JinkoSolar
JKS
$1.19B
| $162K | 0.38% |
+10,923
| New | +$162K |
|
|
NVTA
87
DELISTED
Invitae Corporation
NVTA
| $153K | 0.36% |
+11,205
| New | +$153K |
|
|
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | 0.36% |
+12,242
| New | +$153K |
|
89
Terex
TEX
$3.28B
| $148K | 0.35% |
10,310
+2,239
| +28% | +$32.1K |
|
90
Starwood Property Trust
STWD
$7.44B
| $130K | 0.31% |
+12,645
| New | +$130K |
|
91
Gildan
GIL
$8.14B
| $128K | 0.3% |
+10,051
| New | +$128K |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $128K | 0.3% |
+11,681
| New | +$128K |
|
93
Inseego
INSG
$185M
| $126K | 0.3% |
+20,172
| New | +$126K |
|
94
Sabre
SABR
$706M
| $106K | 0.25% |
+17,931
| New | +$106K |
|
95
3D Systems Corporation
DDD
$295M
| $97K | 0.23% |
+12,597
| New | +$97K |
|
96
Park Hotels & Resorts
PK
$2.35B
| $87K | 0.21% |
+10,975
| New | +$87K |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77K | 0.18% |
11,312
-22,031
| -66% | -$150K |
|
98
Guess, Inc.
GES
$875M
| $70K | 0.17% |
10,295
-3,779
| -27% | -$25.7K |
|
99
Petrobras
PBR
$79.9B
| $70K | 0.17% |
+12,810
| New | +$70K |
|
|
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $70K | 0.17% |
+12,429
| New | +$70K |
|