FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
-14.82%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.82M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.4M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
Vishay Intertechnology
VSH
|
$1.09M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
| 2 |
Eaton
ETN
|
$1.17M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
Alcoa
AA
|
$1.07M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $408K | 0.22% |
+9,285
| New | +$408K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.22% |
6,351
-2,989
| -32% | -$192K |
|
178
Evergy
EVRG
$16.5B
| $405K | 0.21% |
7,136
-1,407
| -16% | -$79.9K |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $404K | 0.21% |
+10,010
| New | +$404K |
|
|
LADR
180
Ladder Capital
LADR
$1.51B
| $401K | 0.21% |
+25,927
| New | +$401K |
|
181
Thomson Reuters
TRI
$78.7B
| $399K | 0.21% |
7,956
-6,004
| -43% | -$301K |
|
182
Cracker Barrel
CBRL
$1.18B
| $398K | 0.21% |
+2,490
| New | +$398K |
|
183
Fortinet
FTNT
$60.4B
| $398K | 0.21% |
+28,285
| New | +$398K |
|
184
Xerox
XRX
$493M
| $398K | 0.21% |
+20,124
| New | +$398K |
|
185
Illumina
ILMN
$15.7B
| $397K | 0.21% |
+1,362
| New | +$397K |
|
186
Puma Biotechnology
PBYI
$253M
| $393K | 0.21% |
19,288
+7,225
| +60% | +$147K |
|
187
Euronet Worldwide
EEFT
$3.74B
| $387K | 0.21% |
3,782
+990
| +35% | +$101K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $387K | 0.21% |
6,043
-2,722
| -31% | -$174K |
|
189
WEC Energy
WEC
$34.7B
| $385K | 0.2% |
5,560
-7,524
| -58% | -$521K |
|
190
F5
FFIV
$18.1B
| $384K | 0.2% |
+2,368
| New | +$384K |
|
191
Nektar Therapeutics
NKTR
$764M
| $384K | 0.2% |
+778
| New | +$384K |
|
192
Philip Morris
PM
$251B
| $384K | 0.2% |
+5,748
| New | +$384K |
|
193
Federal Realty Investment Trust
FRT
$8.86B
| $382K | 0.2% |
+3,234
| New | +$382K |
|
194
JD.com
JD
$44.6B
| $382K | 0.2% |
+18,267
| New | +$382K |
|
195
Biogen
BIIB
$20.6B
| $381K | 0.2% |
+1,265
| New | +$381K |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $380K | 0.2% |
+10,362
| New | +$380K |
|
|
DATA
197
DELISTED
Tableau Software, Inc.
DATA
| $380K | 0.2% |
3,167
-3,081
| -49% | -$370K |
|
198
Equity Lifestyle Properties
ELS
$12B
| $378K | 0.2% |
+7,780
| New | +$378K |
|
199
O'Reilly Automotive
ORLY
$89B
| $377K | 0.2% |
+16,410
| New | +$377K |
|
200
Logitech
LOGI
$15.8B
| $376K | 0.2% |
12,028
+6,695
| +126% | +$209K |
|