FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
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
-$36.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.47B
| $459K | 0.27% |
+12,000
| New | +$459K |
|
127
Pacira BioSciences
PCRX
$1.19B
| $459K | 0.27% |
13,400
+100
| +0.8% | +$3.43K |
|
128
HCA Healthcare
HCA
$98.5B
| $454K | 0.27% |
+6,000
| New | +$454K |
|
129
GE Aerospace
GE
$296B
| $450K | 0.27% |
+3,172
| New | +$450K |
|
|
CVG
130
DELISTED
Convergys
CVG
| $450K | 0.27% |
+14,800
| New | +$450K |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $450K | 0.27% |
+6,100
| New | +$450K |
|
132
Icon
ICLR
$13.6B
| $449K | 0.26% |
+5,800
| New | +$449K |
|
133
Rayonier
RYN
$4.12B
| $446K | 0.26% |
+17,655
| New | +$446K |
|
134
Essex Property Trust
ESS
$17.3B
| $445K | 0.26% |
2,000
-400
| -17% | -$89K |
|
135
Allison Transmission
ALSN
$7.53B
| $439K | 0.26% |
+15,300
| New | +$439K |
|
136
Mastercard
MA
$528B
| $438K | 0.26% |
4,300
-400
| -9% | -$40.7K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $438K | 0.26% |
+11,500
| New | +$438K |
|
138
Northern Trust
NTRS
$24.3B
| $435K | 0.26% |
+6,400
| New | +$435K |
|
139
JD.com
JD
$44.6B
| $433K | 0.26% |
16,600
-2,200
| -12% | -$57.4K |
|
140
Trinity Industries
TRN
$2.31B
| $433K | 0.26% |
+24,863
| New | +$433K |
|
141
Guess, Inc.
GES
$878M
| $432K | 0.25% |
+29,600
| New | +$432K |
|
142
Cintas
CTAS
$82.4B
| $428K | 0.25% |
+15,200
| New | +$428K |
|
143
JetBlue
JBLU
$1.85B
| $428K | 0.25% |
+24,800
| New | +$428K |
|
144
Vishay Intertechnology
VSH
$2.11B
| $427K | 0.25% |
+30,300
| New | +$427K |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $425K | 0.25% |
15,000
+4,600
| +44% | +$130K |
|
146
National Fuel Gas
NFG
$7.82B
| $422K | 0.25% |
+7,800
| New | +$422K |
|
147
Service Corp International
SCI
$10.9B
| $422K | 0.25% |
+15,900
| New | +$422K |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $422K | 0.25% |
+5,000
| New | +$422K |
|
149
General Dynamics
GD
$86.8B
| $419K | 0.25% |
2,700
-400
| -13% | -$62.1K |
|
150
Timken Company
TKR
$5.42B
| $418K | 0.25% |
11,900
-600
| -5% | -$21.1K |
|