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 | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.4B
| $550K | 0.27% |
30,900
+13,700
| +80% | +$244K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $550K | 0.27% |
+4,500
| New | +$550K |
|
103
Essex Property Trust
ESS
$17B
| $547K | 0.27% |
2,400
+900
| +60% | +$205K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $545K | 0.26% |
11,600
+5,100
| +78% | +$240K |
|
|
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $544K | 0.26% |
+16,100
| New | +$544K |
|
|
HW
106
DELISTED
Headwaters Inc
HW
| $544K | 0.26% |
30,300
+12,500
| +70% | +$224K |
|
107
Bloomin' Brands
BLMN
$613M
| $543K | 0.26% |
+30,400
| New | +$543K |
|
|
FLTX
108
DELISTED
Fleetmatics Group PLC
FLTX
| $542K | 0.26% |
+12,500
| New | +$542K |
|
109
HDFC Bank
HDB
$181B
| $537K | 0.26% |
+16,200
| New | +$537K |
|
110
Molson Coors Class B
TAP
$9.87B
| $536K | 0.26% |
5,300
+2,800
| +112% | +$283K |
|
111
Procter & Gamble
PG
$373B
| $533K | 0.26% |
+6,300
| New | +$533K |
|
112
Charles Schwab
SCHW
$177B
| $532K | 0.26% |
+21,000
| New | +$532K |
|
113
Novo Nordisk
NVO
$249B
| $522K | 0.25% |
+19,400
| New | +$522K |
|
|
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $522K | 0.25% |
13,700
+4,700
| +52% | +$179K |
|
115
Bunge Global
BG
$16.2B
| $521K | 0.25% |
+8,800
| New | +$521K |
|
|
HMHC
116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $519K | 0.25% |
+33,200
| New | +$519K |
|
117
Hain Celestial
HAIN
$168M
| $517K | 0.25% |
+10,400
| New | +$517K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $514K | 0.25% |
9,800
+3,700
| +61% | +$194K |
|
119
Hologic
HOLX
$14.8B
| $512K | 0.25% |
14,800
-16,600
| -53% | -$574K |
|
120
Ulta Beauty
ULTA
$23.7B
| $512K | 0.25% |
+2,100
| New | +$512K |
|
121
Cabot Corp
CBT
$4.31B
| $511K | 0.25% |
+11,200
| New | +$511K |
|
122
Becton Dickinson
BDX
$54.8B
| $509K | 0.25% |
+3,075
| New | +$509K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $509K | 0.25% |
+14,266
| New | +$509K |
|
124
Novartis
NVS
$249B
| $503K | 0.24% |
6,808
+2,344
| +53% | +$173K |
|
125
Acadia Realty Trust
AKR
$2.64B
| $501K | 0.24% |
+14,100
| New | +$501K |
|