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 | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$423M
| $507K | 0.3% |
+14,600
| New | +$507K |
|
102
Chevron
CVX
$318B
| $504K | 0.3% |
+4,900
| New | +$504K |
|
|
KLXI
103
DELISTED
KLX Inc.
KLXI
| $503K | 0.3% |
+16,960
| New | +$503K |
|
104
Sherwin-Williams
SHW
$90.5B
| $498K | 0.29% |
+5,400
| New | +$498K |
|
105
United Therapeutics
UTHR
$17.7B
| $496K | 0.29% |
+4,200
| New | +$496K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $496K | 0.29% |
16,400
+3,700
| +29% | +$112K |
|
107
General Mills
GIS
$26.6B
| $492K | 0.29% |
+7,700
| New | +$492K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $492K | 0.29% |
6,100
+3,400
| +126% | +$274K |
|
109
TransDigm Group
TDG
$72B
| $492K | 0.29% |
+1,700
| New | +$492K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $491K | 0.29% |
+6,700
| New | +$491K |
|
111
Dana Inc
DAN
$2.66B
| $490K | 0.29% |
+31,400
| New | +$490K |
|
112
Restaurant Brands International
QSR
$20.5B
| $490K | 0.29% |
+11,000
| New | +$490K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $488K | 0.29% |
+5,600
| New | +$488K |
|
114
AMC Networks
AMCX
$316M
| $487K | 0.29% |
+9,400
| New | +$487K |
|
115
Hartford Financial Services
HIG
$37.4B
| $484K | 0.29% |
+11,300
| New | +$484K |
|
116
SPX Corp
SPXC
$9.03B
| $483K | 0.28% |
+24,000
| New | +$483K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $483K | 0.28% |
2,600
-1,200
| -32% | -$223K |
|
118
Targa Resources
TRGP
$35.2B
| $481K | 0.28% |
+9,800
| New | +$481K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $481K | 0.28% |
+10,200
| New | +$481K |
|
120
Aecom
ACM
$16.4B
| $473K | 0.28% |
+15,900
| New | +$473K |
|
121
Stratasys
SSYS
$863M
| $470K | 0.28% |
+19,500
| New | +$470K |
|
122
MRC Global
MRC
$1.25B
| $468K | 0.28% |
+28,500
| New | +$468K |
|
123
Texas Roadhouse
TXRH
$11.4B
| $468K | 0.28% |
+12,000
| New | +$468K |
|
124
Microsoft
MSFT
$3.76T
| $467K | 0.28% |
+8,100
| New | +$467K |
|
125
Carlisle Companies
CSL
$16B
| $462K | 0.27% |
+4,500
| New | +$462K |
|