FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Return
12.74%
This Quarter Return
+2.72%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$206M
AUM Growth
+$56.4M
(+38%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.85M |
| 3 |
Carter's
CRI
|
+$1.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$1.1M |
| 2 |
Nasdaq
NDAQ
|
+$943K |
| 3 |
MON
Monsanto Co
MON
|
+$869K |
| 4 |
Intercontinental Exchange
ICE
|
+$823K |
| 5 |
Wheaton Precious Metals
WPM
|
+$821K |
Sector Composition
| 1 | Consumer Discretionary | 12.69% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookdale Senior Living
BKD
$1.81B
| $380K | 0.18% |
+24,600
| New | +$380K |
|
202
Herbalife
HLF
$958M
| $380K | 0.18% |
+13,000
| New | +$380K |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $375K | 0.18% |
12,000
-13,700
| -53% | -$428K |
|
204
Broadcom
AVGO
$1.74T
| $373K | 0.18% |
+24,000
| New | +$373K |
|
|
FRGI
205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $371K | 0.18% |
+17,000
| New | +$371K |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $371K | 0.18% |
+18,700
| New | +$371K |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $370K | 0.18% |
+12,700
| New | +$370K |
|
208
Aptiv
APTV
$17.8B
| $369K | 0.18% |
+5,900
| New | +$369K |
|
209
Regency Centers
REG
$13.1B
| $368K | 0.18% |
+4,400
| New | +$368K |
|
210
Accenture
ACN
$151B
| $363K | 0.18% |
+3,200
| New | +$363K |
|
211
Columbia Sportswear
COLM
$3.01B
| $363K | 0.18% |
+6,300
| New | +$363K |
|
212
Hexcel
HXL
$4.93B
| $362K | 0.18% |
+8,700
| New | +$362K |
|
|
ACAS
213
DELISTED
American Capital Ltd
ACAS
| $361K | 0.18% |
+22,800
| New | +$361K |
|
|
ELME
214
Elme Communities
ELME
$1.51B
| $359K | 0.17% |
+11,400
| New | +$359K |
|
215
Amazon
AMZN
$2.46T
| $358K | 0.17% |
10,000
| – | – |
|
216
Deluxe
DLX
$858M
| $358K | 0.17% |
+5,400
| New | +$358K |
|
217
B&G Foods
BGS
$368M
| $357K | 0.17% |
+7,400
| New | +$357K |
|
218
Acco Brands
ACCO
$357M
| $355K | 0.17% |
+34,400
| New | +$355K |
|
219
Cognizant
CTSH
$33.8B
| $355K | 0.17% |
+6,200
| New | +$355K |
|
220
Sysco
SYY
$38.3B
| $355K | 0.17% |
+7,000
| New | +$355K |
|
221
WESCO International
WCC
$10.5B
| $355K | 0.17% |
+6,900
| New | +$355K |
|
|
XIFR
222
XPLR Infrastructure, LP
XIFR
$919M
| $355K | 0.17% |
+11,700
| New | +$355K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $355K | 0.17% |
43,100
+22,900
| +113% | +$189K |
|
|
GNC
224
DELISTED
GNC Holdings, Inc.
GNC
| $355K | 0.17% |
+14,600
| New | +$355K |
|
|
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
| $354K | 0.17% |
+6,000
| New | +$354K |
|