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 | |
|---|---|---|---|---|---|---|
|
TSRO
176
DELISTED
TESARO, Inc.
TSRO
| $381K | 0.22% |
+3,800
| New | +$381K |
|
|
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $380K | 0.22% |
12,500
+1,000
| +9% | +$30.4K |
|
178
Philip Morris
PM
$251B
| $379K | 0.22% |
3,900
+1,500
| +63% | +$146K |
|
179
Copa Holdings
CPA
$4.85B
| $378K | 0.22% |
+4,300
| New | +$378K |
|
180
Oceaneering
OII
$2.41B
| $377K | 0.22% |
+13,700
| New | +$377K |
|
181
Prudential Financial
PRU
$37.2B
| $376K | 0.22% |
+4,600
| New | +$376K |
|
|
AWH
182
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $376K | 0.22% |
9,300
+1,500
| +19% | +$60.6K |
|
183
Woodward
WWD
$14.6B
| $375K | 0.22% |
+6,000
| New | +$375K |
|
184
Church & Dwight Co
CHD
$23.3B
| $374K | 0.22% |
+7,800
| New | +$374K |
|
185
Tenet Healthcare
THC
$17.3B
| $374K | 0.22% |
+16,500
| New | +$374K |
|
|
TVPT
186
DELISTED
Travelport Worldwide Limited
TVPT
| $373K | 0.22% |
+24,800
| New | +$373K |
|
187
Energy Transfer Partners
ET
$59.7B
| $371K | 0.22% |
+22,100
| New | +$371K |
|
188
Moody's
MCO
$89.5B
| $368K | 0.22% |
+3,400
| New | +$368K |
|
189
Oil States International
OIS
$334M
| $366K | 0.22% |
+11,600
| New | +$366K |
|
190
Visteon
VC
$3.41B
| $365K | 0.22% |
5,100
-4,200
| -45% | -$301K |
|
191
Gartner
IT
$18.6B
| $363K | 0.21% |
+4,100
| New | +$363K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $363K | 0.21% |
7,200
+2,100
| +41% | +$106K |
|
193
Viatris
VTRS
$12.2B
| $362K | 0.21% |
+9,500
| New | +$362K |
|
194
Eli Lilly
LLY
$652B
| $361K | 0.21% |
4,500
+1,100
| +32% | +$88.2K |
|
195
Wintrust Financial
WTFC
$9.34B
| $361K | 0.21% |
+6,500
| New | +$361K |
|
196
Coca-Cola
KO
$292B
| $360K | 0.21% |
+8,500
| New | +$360K |
|
197
Labcorp
LH
$23.2B
| $357K | 0.21% |
3,026
-4,307
| -59% | -$508K |
|
198
Axalta
AXTA
$6.89B
| $356K | 0.21% |
+12,600
| New | +$356K |
|
|
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
| $354K | 0.21% |
+7,300
| New | +$354K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.21% |
6,500
-2,800
| -30% | -$151K |
|