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 | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $376K | 0.25% |
+20,900
| New | +$376K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $375K | 0.25% |
10,100
-100
| -1% | -$3.71K |
|
153
BP
BP
$90.8B
| $374K | 0.25% |
+12,400
| New | +$374K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | 0.25% |
+9,000
| New | +$371K |
|
155
Skywest
SKYW
$4.9B
| $370K | 0.25% |
+18,500
| New | +$370K |
|
156
Green Dot
GDOT
$771M
| $368K | 0.25% |
+16,000
| New | +$368K |
|
157
Lincoln National
LNC
$8.14B
| $368K | 0.25% |
+9,400
| New | +$368K |
|
158
Wintrust Financial
WTFC
$9.19B
| $368K | 0.25% |
+8,300
| New | +$368K |
|
159
W.P. Carey
WPC
$14.7B
| $367K | 0.25% |
5,900
-1,400
| -19% | -$87.1K |
|
160
CME Group
CME
$96B
| $365K | 0.24% |
+3,800
| New | +$365K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.24% |
+5,700
| New | +$364K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.24% |
+5,300
| New | +$364K |
|
163
Silgan Holdings
SLGN
$5.02B
| $362K | 0.24% |
+6,800
| New | +$362K |
|
|
BLUE
164
DELISTED
bluebird bio
BLUE
| $361K | 0.24% |
+8,500
| New | +$361K |
|
165
Plains All American Pipeline
PAA
$12.7B
| $361K | 0.24% |
+17,200
| New | +$361K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $360K | 0.24% |
+7,600
| New | +$360K |
|
|
SWFT
167
DELISTED
Swift Transportation Company
SWFT
| $360K | 0.24% |
+19,300
| New | +$360K |
|
|
AM
168
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $360K | 0.24% |
16,301
-6,699
| -29% | -$148K |
|
169
First American
FAF
$6.72B
| $358K | 0.24% |
+9,400
| New | +$358K |
|
170
MGM Resorts International
MGM
$10.8B
| $358K | 0.24% |
16,700
-1,500
| -8% | -$32.2K |
|
171
CDW
CDW
$21.6B
| $357K | 0.24% |
+8,600
| New | +$357K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $355K | 0.24% |
3,100
+300
| +11% | +$34.4K |
|
173
Zurn Elkay Water Solutions
ZWS
$7.6B
| $354K | 0.24% |
+17,500
| New | +$354K |
|
174
GE Aerospace
GE
$292B
| $353K | 0.24% |
+11,100
| New | +$353K |
|
|
HW
175
DELISTED
Headwaters Inc
HW
| $353K | 0.24% |
+17,800
| New | +$353K |
|