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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $424K | 0.28% |
6,300
-2,100
| -25% | -$141K |
|
127
Vulcan Materials
VMC
$38.5B
| $422K | 0.28% |
+4,000
| New | +$422K |
|
128
Voya Financial
VOYA
$7.24B
| $420K | 0.28% |
+14,100
| New | +$420K |
|
129
Arrow Electronics
ARW
$6.51B
| $419K | 0.28% |
+6,500
| New | +$419K |
|
130
AvalonBay Communities
AVB
$27.9B
| $418K | 0.28% |
+2,200
| New | +$418K |
|
131
Bath & Body Works
BBWI
$6.18B
| $413K | 0.28% |
+4,700
| New | +$413K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $411K | 0.27% |
+14,600
| New | +$411K |
|
|
TLRD
133
DELISTED
Tailored Brands, Inc.
TLRD
| $406K | 0.27% |
+22,700
| New | +$406K |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $405K | 0.27% |
+10,100
| New | +$405K |
|
135
Western Alliance Bancorporation
WAL
$9.88B
| $404K | 0.27% |
12,100
+5,800
| +92% | +$194K |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| $404K | 0.27% |
4,000
+900
| +29% | +$90.9K |
|
137
Electronic Arts
EA
$43B
| $403K | 0.27% |
6,100
+2,800
| +85% | +$185K |
|
|
OKS
138
DELISTED
Oneok Partners LP
OKS
| $402K | 0.27% |
+12,800
| New | +$402K |
|
139
Kohl's
KSS
$1.69B
| $401K | 0.27% |
+8,600
| New | +$401K |
|
140
RTX Corp
RTX
$212B
| $400K | 0.27% |
+4,000
| New | +$400K |
|
141
Tenet Healthcare
THC
$16.3B
| $399K | 0.27% |
+13,800
| New | +$399K |
|
142
Perrigo
PRGO
$3.27B
| $397K | 0.27% |
+3,100
| New | +$397K |
|
143
Brixmor Property Group
BRX
$8.57B
| $387K | 0.26% |
15,100
+5,800
| +62% | +$149K |
|
144
News Corp Class A
NWSA
$16.6B
| $387K | 0.26% |
+30,300
| New | +$387K |
|
145
G-III Apparel Group
GIII
$1.17B
| $386K | 0.26% |
+7,900
| New | +$386K |
|
146
Puma Biotechnology
PBYI
$254M
| $385K | 0.26% |
+13,100
| New | +$385K |
|
|
GWB
147
DELISTED
Great Western Bancorp, Inc.
GWB
| $385K | 0.26% |
+14,100
| New | +$385K |
|
148
Murphy USA
MUSA
$7.26B
| $381K | 0.25% |
6,200
-1,600
| -21% | -$98.3K |
|
149
Kirby Corp
KEX
$5.42B
| $380K | 0.25% |
6,300
-7,200
| -53% | -$434K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.25% |
+9,200
| New | +$377K |
|