FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+3.01%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 4 |
Enterprise Products Partners
EPD
|
$1.02M |
| 5 |
Magna International
MGA
|
$933K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | 0.24% |
+6,900
| New | +$312K |
|
152
Kite Realty
KRG
$5.06B
| $311K | 0.24% |
+12,000
| New | +$311K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.24% |
+11,795
| New | +$310K |
|
154
EnerSys
ENS
$3.86B
| $308K | 0.24% |
+5,500
| New | +$308K |
|
155
Silicon Motion
SIMO
$2.76B
| $307K | 0.24% |
+9,800
| New | +$307K |
|
156
Asbury Automotive
ABG
$5.09B
| $303K | 0.23% |
+4,500
| New | +$303K |
|
|
SOHU
157
Sohu.com
SOHU
$487M
| $303K | 0.23% |
+5,300
| New | +$303K |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $303K | 0.23% |
+7,200
| New | +$303K |
|
|
BLOX
159
DELISTED
Infoblox Inc
BLOX
| $303K | 0.23% |
+16,500
| New | +$303K |
|
160
Genpact
G
$7.84B
| $302K | 0.23% |
+12,100
| New | +$302K |
|
161
Hologic
HOLX
$14.8B
| $302K | 0.23% |
+7,800
| New | +$302K |
|
162
Unilever
UL
$159B
| $302K | 0.23% |
+7,000
| New | +$302K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $297K | 0.23% |
+4,500
| New | +$297K |
|
164
The GEO Group
GEO
$2.99B
| $295K | 0.23% |
+15,300
| New | +$295K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $295K | 0.23% |
+2,800
| New | +$295K |
|
|
NSR
166
DELISTED
Neustar Inc
NSR
| $295K | 0.23% |
+12,300
| New | +$295K |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $294K | 0.23% |
+6,200
| New | +$294K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $293K | 0.23% |
+8,800
| New | +$293K |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $293K | 0.23% |
+103
| New | +$293K |
|
170
Ultragenyx Pharmaceutical
RARE
$3.01B
| $292K | 0.23% |
+2,600
| New | +$292K |
|
171
World Kinect Corp
WKC
$1.49B
| $292K | 0.23% |
+7,600
| New | +$292K |
|
|
ACAS
172
DELISTED
American Capital Ltd
ACAS
| $292K | 0.23% |
+21,200
| New | +$292K |
|
173
IMAX
IMAX
$1.57B
| $291K | 0.23% |
+8,200
| New | +$291K |
|
174
Tanger
SKT
$3.89B
| $291K | 0.23% |
+8,900
| New | +$291K |
|
175
Sinclair Inc
SBGI
$975M
| $290K | 0.22% |
+8,900
| New | +$290K |
|