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 | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$1.56B
| $352K | 0.24% |
+19,000
| New | +$352K |
|
177
Essex Property Trust
ESS
$17.4B
| $351K | 0.23% |
+1,500
| New | +$351K |
|
178
Corning
GLW
$57.4B
| $351K | 0.23% |
16,800
-13,500
| -45% | -$282K |
|
179
Comfort Systems
FIX
$24.8B
| $349K | 0.23% |
+11,000
| New | +$349K |
|
180
Upbound Group
UPBD
$1.47B
| $349K | 0.23% |
+22,000
| New | +$349K |
|
181
Owens & Minor
OMI
$378M
| $348K | 0.23% |
+8,600
| New | +$348K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $346K | 0.23% |
+14,700
| New | +$346K |
|
183
Flowers Foods
FLO
$3.18B
| $345K | 0.23% |
+18,700
| New | +$345K |
|
|
AYR
184
DELISTED
Aircastle Limited
AYR
| $345K | 0.23% |
+15,500
| New | +$345K |
|
185
Qualys
QLYS
$4.9B
| $344K | 0.23% |
+13,600
| New | +$344K |
|
186
Domino's
DPZ
$15.6B
| $343K | 0.23% |
+2,600
| New | +$343K |
|
187
Infosys
INFY
$69.7B
| $342K | 0.23% |
+18,000
| New | +$342K |
|
|
STRZA
188
DELISTED
Starz - Series A
STRZA
| $342K | 0.23% |
+13,000
| New | +$342K |
|
|
CPHD
189
DELISTED
Cepheid Inc
CPHD
| $340K | 0.23% |
+10,200
| New | +$340K |
|
190
Stanley Black & Decker
SWK
$11.5B
| $337K | 0.23% |
+3,200
| New | +$337K |
|
191
Chevron
CVX
$324B
| $334K | 0.22% |
+3,500
| New | +$334K |
|
|
QGENF
192
DELISTED
QIAGEN NV
QGENF
| $333K | 0.22% |
+14,900
| New | +$333K |
|
193
Danaher
DHR
$147B
| $332K | 0.22% |
+3,500
| New | +$332K |
|
194
McKesson
MCK
$85.4B
| $330K | 0.22% |
+2,100
| New | +$330K |
|
195
Sensata Technologies
ST
$4.74B
| $330K | 0.22% |
+8,500
| New | +$330K |
|
196
Adeia
ADEA
$1.64B
| $329K | 0.22% |
10,600
-1,800
| -15% | -$55.9K |
|
197
Opko Health
OPK
$1.1B
| $329K | 0.22% |
31,700
+15,300
| +93% | +$159K |
|
|
JOY
198
DELISTED
Joy Global Inc
JOY
| $328K | 0.22% |
+20,400
| New | +$328K |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $328K | 0.22% |
+24,500
| New | +$328K |
|
200
DigitalBridge
DBRG
$2.08B
| $326K | 0.22% |
28,700
+12,100
| +73% | +$137K |
|