FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-1.81%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+21%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,069
New
437
Increased
132
Reduced
121
Closed
379
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 2 |
Capri Holdings
CPRI
|
$1.59M |
| 3 |
Jabil
JBL
|
$1.54M |
| 4 |
Toll Brothers
TOL
|
$1.49M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.47M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.79B
| $784K | 0.19% |
+10,233
| New | +$784K |
|
152
Intercontinental Exchange
ICE
$100B
| $784K | 0.19% |
+10,815
| New | +$784K |
|
153
Treehouse Foods
THS
$904M
| $784K | 0.19% |
+20,497
| New | +$784K |
|
154
Cadence Design Systems
CDNS
$93.3B
| $783K | 0.19% |
+21,286
| New | +$783K |
|
155
Huntington Bancshares
HBAN
$25.8B
| $782K | 0.19% |
+51,772
| New | +$782K |
|
156
Abbott
ABT
$229B
| $779K | 0.19% |
12,995
+6,421
| +98% | +$385K |
|
157
YPF
YPF
$11.9B
| $779K | 0.19% |
36,024
+9,224
| +34% | +$199K |
|
158
Ingredion
INGR
$8.25B
| $777K | 0.19% |
6,030
+3,001
| +99% | +$387K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $775K | 0.19% |
4,003
+2,303
| +135% | +$446K |
|
160
Waters Corp
WAT
$17.6B
| $773K | 0.19% |
3,891
+1,178
| +43% | +$234K |
|
161
Colgate-Palmolive
CL
$68.2B
| $772K | 0.19% |
+10,774
| New | +$772K |
|
|
ELLI
162
DELISTED
Ellie Mae Inc
ELLI
| $771K | 0.19% |
+8,390
| New | +$771K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.19% |
4,476
+1,934
| +76% | +$332K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.19% |
47,640
-24,135
| -34% | -$389K |
|
165
American Airlines Group
AAL
$8.82B
| $767K | 0.19% |
+14,757
| New | +$767K |
|
166
Boston Scientific
BSX
$158B
| $767K | 0.19% |
28,077
-7,123
| -20% | -$195K |
|
167
Ventas
VTR
$30.8B
| $766K | 0.19% |
+15,462
| New | +$766K |
|
|
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
| $761K | 0.18% |
+26,186
| New | +$761K |
|
169
Green Dot
GDOT
$774M
| $754K | 0.18% |
+11,750
| New | +$754K |
|
170
BBVA Argentina
BBAR
$2.52B
| $752K | 0.18% |
+32,978
| New | +$752K |
|
171
Ulta Beauty
ULTA
$23.7B
| $750K | 0.18% |
3,671
+626
| +21% | +$128K |
|
|
CTRL
172
DELISTED
Control4 Corporation
CTRL
| $749K | 0.18% |
+34,866
| New | +$749K |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $748K | 0.18% |
+33,076
| New | +$748K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $737K | 0.18% |
+16,100
| New | +$737K |
|
175
Supernus Pharmaceuticals
SUPN
$2.49B
| $736K | 0.18% |
16,075
-5,900
| -27% | -$270K |
|