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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$16.7B
| $735K | 0.18% |
+8,052
| New | +$735K |
|
177
Rio Tinto
RIO
$101B
| $734K | 0.18% |
+14,242
| New | +$734K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $733K | 0.18% |
+23,600
| New | +$733K |
|
179
Emerson Electric
EMR
$73.9B
| $731K | 0.18% |
+10,698
| New | +$731K |
|
180
Pilgrim's Pride
PPC
$10.6B
| $731K | 0.18% |
+29,721
| New | +$731K |
|
181
American Financial Group
AFG
$11.4B
| $729K | 0.18% |
+6,499
| New | +$729K |
|
182
VeriSign
VRSN
$25.5B
| $727K | 0.18% |
+6,131
| New | +$727K |
|
183
HP
HPQ
$27.1B
| $725K | 0.18% |
33,080
+20,606
| +165% | +$452K |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| $725K | 0.18% |
13,395
+8,511
| +174% | +$461K |
|
185
FirstEnergy
FE
$25.1B
| $723K | 0.18% |
21,247
+12,073
| +132% | +$411K |
|
186
Synovus
SNV
$7.13B
| $720K | 0.17% |
14,422
-40
| -0.3% | -$2K |
|
187
Suncor Energy
SU
$50.1B
| $720K | 0.17% |
+20,839
| New | +$720K |
|
188
Wendy's
WEN
$1.96B
| $719K | 0.17% |
+40,995
| New | +$719K |
|
189
Rollins
ROL
$27.5B
| $716K | 0.17% |
+14,025
| New | +$716K |
|
190
Charles River Laboratories
CRL
$7.94B
| $711K | 0.17% |
+6,660
| New | +$711K |
|
191
Crane NXT
CXT
$3.4B
| $707K | 0.17% |
+7,625
| New | +$707K |
|
192
Xylem
XYL
$34.2B
| $707K | 0.17% |
+9,194
| New | +$707K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $702K | 0.17% |
+6,072
| New | +$702K |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $701K | 0.17% |
4,936
+3,309
| +203% | +$470K |
|
195
Smith & Wesson
SWBI
$360M
| $699K | 0.17% |
+67,711
| New | +$699K |
|
196
Golar LNG
GLNG
$4.41B
| $696K | 0.17% |
25,434
+8,001
| +46% | +$219K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $693K | 0.17% |
23,874
-1,336
| -5% | -$38.8K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $690K | 0.17% |
+7,011
| New | +$690K |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $689K | 0.17% |
+19,441
| New | +$689K |
|
200
KeyCorp
KEY
$20.8B
| $687K | 0.17% |
35,129
-1,333
| -4% | -$26.1K |
|