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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $499K | 0.24% |
+6,300
| New | +$499K |
|
127
Primerica
PRI
$8.87B
| $498K | 0.24% |
+8,700
| New | +$498K |
|
128
Synopsys
SNPS
$111B
| $498K | 0.24% |
+9,200
| New | +$498K |
|
129
Murphy USA
MUSA
$7.21B
| $497K | 0.24% |
6,700
+500
| +8% | +$37.1K |
|
130
Live Nation Entertainment
LYV
$37.8B
| $496K | 0.24% |
+21,100
| New | +$496K |
|
|
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $496K | 0.24% |
21,000
-5,800
| -22% | -$137K |
|
132
Jacobs Solutions
J
$17.2B
| $493K | 0.24% |
+11,969
| New | +$493K |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $493K | 0.24% |
15,400
+7,400
| +93% | +$237K |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $492K | 0.24% |
+10,300
| New | +$492K |
|
|
MENT
135
DELISTED
Mentor Graphics Corp
MENT
| $491K | 0.24% |
+23,100
| New | +$491K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $489K | 0.24% |
1,400
-1,300
| -48% | -$454K |
|
137
Qualcomm
QCOM
$172B
| $487K | 0.24% |
+9,100
| New | +$487K |
|
138
Amdocs
DOX
$9.31B
| $485K | 0.24% |
+8,400
| New | +$485K |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $483K | 0.23% |
+13,100
| New | +$483K |
|
140
Globus Medical
GMED
$8.14B
| $479K | 0.23% |
20,100
+100
| +0.5% | +$2.38K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.23% |
6,300
+1,000
| +19% | +$75.9K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $478K | 0.23% |
+25,000
| New | +$478K |
|
143
AbbVie
ABBV
$376B
| $477K | 0.23% |
+7,700
| New | +$477K |
|
144
Medtronic
MDT
$119B
| $477K | 0.23% |
+5,500
| New | +$477K |
|
145
Crown Holdings
CCK
$10.7B
| $471K | 0.23% |
+9,300
| New | +$471K |
|
146
PVH
PVH
$4.29B
| $471K | 0.23% |
+5,000
| New | +$471K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $470K | 0.23% |
+12,500
| New | +$470K |
|
|
WNR
148
DELISTED
Western Refining Inc
WNR
| $470K | 0.23% |
+22,800
| New | +$470K |
|
149
TriNet
TNET
$3.48B
| $462K | 0.22% |
+22,200
| New | +$462K |
|
150
Foot Locker
FL
$2.3B
| $461K | 0.22% |
+8,400
| New | +$461K |
|