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 | |
|---|---|---|---|---|---|---|
|
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $326K | 0.22% |
8,800
+1,300
| +17% | +$48.2K |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $326K | 0.22% |
+6,900
| New | +$326K |
|
203
Whirlpool
WHR
$5.21B
| $325K | 0.22% |
+1,800
| New | +$325K |
|
204
Diamondback Energy
FANG
$43.1B
| $324K | 0.22% |
+4,200
| New | +$324K |
|
205
Marathon Petroleum
MPC
$54.6B
| $323K | 0.22% |
+8,700
| New | +$323K |
|
206
Home Depot
HD
$405B
| $320K | 0.21% |
+2,400
| New | +$320K |
|
207
Allegion
ALLE
$14.6B
| $319K | 0.21% |
+5,000
| New | +$319K |
|
208
ManpowerGroup
MAN
$1.96B
| $318K | 0.21% |
+3,900
| New | +$318K |
|
209
Enanta Pharmaceuticals
ENTA
$180M
| $317K | 0.21% |
+10,800
| New | +$317K |
|
210
Melco Resorts & Entertainment
MLCO
$3.88B
| $317K | 0.21% |
+19,200
| New | +$317K |
|
211
NRG Energy
NRG
$28.2B
| $317K | 0.21% |
+24,400
| New | +$317K |
|
|
CEO
212
DELISTED
CNOOC Limited
CEO
| $316K | 0.21% |
+2,700
| New | +$316K |
|
213
CBRE Group
CBRE
$48.2B
| $314K | 0.21% |
10,900
-2,800
| -20% | -$80.7K |
|
214
Estee Lauder
EL
$33B
| $311K | 0.21% |
3,300
+400
| +14% | +$37.7K |
|
215
Wolverine World Wide
WWW
$2.6B
| $311K | 0.21% |
+16,900
| New | +$311K |
|
216
Walker & Dunlop
WD
$2.9B
| $308K | 0.21% |
+12,700
| New | +$308K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $307K | 0.21% |
+14,000
| New | +$307K |
|
218
BWX Technologies
BWXT
$14.8B
| $305K | 0.2% |
+9,100
| New | +$305K |
|
219
Jones Lang LaSalle
JLL
$14.5B
| $305K | 0.2% |
+2,600
| New | +$305K |
|
220
United Rentals
URI
$61.5B
| $305K | 0.2% |
+4,900
| New | +$305K |
|
221
Sasol
SSL
$4.29B
| $304K | 0.2% |
+10,300
| New | +$304K |
|
|
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
| $303K | 0.2% |
+7,000
| New | +$303K |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $301K | 0.2% |
+6,300
| New | +$301K |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $300K | 0.2% |
5,200
-900
| -15% | -$51.9K |
|
225
Aramark
ARMK
$10.3B
| $298K | 0.2% |
9,000
+2,100
| +30% | +$69.5K |
|