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 | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $458K | 0.31% |
+7,100
| New | +$458K |
|
102
IAC Inc
IAC
$2.94B
| $457K | 0.31% |
+9,700
| New | +$457K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $454K | 0.3% |
5,300
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $454K | 0.3% |
3,700
+2,000
| +118% | +$245K |
|
|
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $451K | 0.3% |
+6,900
| New | +$451K |
|
106
Adobe
ADBE
$151B
| $450K | 0.3% |
4,800
-500
| -9% | -$46.9K |
|
107
Apollo Global Management
APO
$77.9B
| $449K | 0.3% |
+26,200
| New | +$449K |
|
108
Douglas Emmett
DEI
$2.71B
| $449K | 0.3% |
+14,900
| New | +$449K |
|
109
Visteon
VC
$3.38B
| $446K | 0.3% |
5,600
+1,500
| +37% | +$119K |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $446K | 0.3% |
18,400
-8,500
| -32% | -$206K |
|
111
Altria Group
MO
$113B
| $445K | 0.3% |
7,100
-1,100
| -13% | -$68.9K |
|
|
CRAY
112
DELISTED
Cray, Inc.
CRAY
| $444K | 0.3% |
+10,600
| New | +$444K |
|
|
CST
113
DELISTED
CST Brands, Inc.
CST
| $444K | 0.3% |
+11,600
| New | +$444K |
|
114
Travel + Leisure Co
TNL
$4.11B
| $443K | 0.3% |
5,800
+1,300
| +29% | +$99.3K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $442K | 0.3% |
+27,500
| New | +$442K |
|
116
Costco
COST
$418B
| $441K | 0.29% |
+2,800
| New | +$441K |
|
117
Vail Resorts
MTN
$6.09B
| $441K | 0.29% |
+3,300
| New | +$441K |
|
|
EBIX
118
DELISTED
Ebix Inc
EBIX
| $441K | 0.29% |
+10,800
| New | +$441K |
|
119
Spirit AeroSystems
SPR
$4.88B
| $440K | 0.29% |
+9,700
| New | +$440K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $435K | 0.29% |
+8,900
| New | +$435K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $433K | 0.29% |
+7,800
| New | +$433K |
|
|
MDCO
122
DELISTED
Medicines Co
MDCO
| $432K | 0.29% |
+13,600
| New | +$432K |
|
123
Walmart
WMT
$774B
| $431K | 0.29% |
+6,300
| New | +$431K |
|
124
East-West Bancorp
EWBC
$14.5B
| $429K | 0.29% |
+13,200
| New | +$429K |
|
|
EXPR
125
DELISTED
Express, Inc.
EXPR
| $426K | 0.28% |
19,900
+5,900
| +42% | +$126K |
|