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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $417K | 0.25% |
+12,700
| New | +$417K |
|
152
Charles Schwab
SCHW
$167B
| $414K | 0.24% |
13,100
-7,900
| -38% | -$250K |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $414K | 0.24% |
8,900
-1,900
| -18% | -$88.4K |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $412K | 0.24% |
+13,500
| New | +$412K |
|
155
Lowe's Companies
LOW
$151B
| $412K | 0.24% |
5,700
-600
| -10% | -$43.4K |
|
156
Herbalife
HLF
$1.02B
| $409K | 0.24% |
13,200
+200
| +2% | +$6.2K |
|
157
American Tower
AMT
$92.9B
| $408K | 0.24% |
+3,600
| New | +$408K |
|
158
Rambus
RMBS
$8.05B
| $408K | 0.24% |
+32,600
| New | +$408K |
|
159
PayPal
PYPL
$65.2B
| $406K | 0.24% |
+9,900
| New | +$406K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| $405K | 0.24% |
+10,400
| New | +$405K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $402K | 0.24% |
9,600
+3,500
| +57% | +$147K |
|
162
Interactive Brokers
IBKR
$26.8B
| $399K | 0.24% |
+45,200
| New | +$399K |
|
|
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | 0.24% |
+24,400
| New | +$399K |
|
|
SONC
164
DELISTED
Sonic Corp
SONC
| $398K | 0.23% |
15,200
+6,600
| +77% | +$173K |
|
165
Commercial Metals
CMC
$6.63B
| $395K | 0.23% |
24,400
+4,100
| +20% | +$66.4K |
|
166
BHP
BHP
$138B
| $392K | 0.23% |
12,667
-13,116
| -51% | -$406K |
|
167
Highwoods Properties
HIW
$3.44B
| $391K | 0.23% |
+7,500
| New | +$391K |
|
168
Vodafone
VOD
$28.5B
| $391K | 0.23% |
+13,400
| New | +$391K |
|
169
Cheesecake Factory
CAKE
$3.02B
| $390K | 0.23% |
+7,800
| New | +$390K |
|
170
Sealed Air
SEE
$4.82B
| $389K | 0.23% |
+8,500
| New | +$389K |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $388K | 0.23% |
+24,708
| New | +$388K |
|
172
Adtalem Global Education
ATGE
$4.83B
| $387K | 0.23% |
+16,800
| New | +$387K |
|
173
Salesforce
CRM
$239B
| $385K | 0.23% |
+5,400
| New | +$385K |
|
174
Tetra Tech
TTEK
$9.48B
| $383K | 0.23% |
+54,000
| New | +$383K |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $383K | 0.23% |
+19,600
| New | +$383K |
|