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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 1.75% | 23,600 -21,200 | -47% | -$2.35M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.67% | 12,169 -12,431 | -51% | -$2.55M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.29M | 0.86% | 4,900 -5,800 | -54% | -$1.52M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $1.1M | 0.73% | +38,800 | New | +$1.1M |
|
5
Hologic
HOLX
$14.9B
| $1.08M | 0.72% | 31,400 +23,600 | +303% | +$814K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.08M | 0.72% | +10,800 | New | +$1.08M |
|
|
7
Nike
NKE
$114B
| $1.05M | 0.7% | +17,000 | New | +$1.05M |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $973K | 0.65% | +2,700 | New | +$973K |
|
|
9
Nasdaq
NDAQ
$54.4B
| $943K | 0.63% | +14,200 | New | +$943K |
|
10
Spectrum Brands
SPB
$1.38B
| $907K | 0.61% | +8,300 | New | +$907K |
|
11
Mastercard
MA
$538B
| $869K | 0.58% | +9,200 | New | +$869K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $869K | 0.58% | +9,900 | New | +$869K |
|
13
Intercontinental Exchange
ICE
$101B
| $823K | 0.55% | +3,500 | New | +$823K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $821K | 0.55% | +49,500 | New | +$821K |
|
15
PepsiCo
PEP
$204B
| $820K | 0.55% | +8,000 | New | +$820K |
|
16
Carnival Corp
CCL
$43.2B
| $802K | 0.54% | +15,200 | New | +$802K |
|
17
Stratasys
SSYS
$906M
| $793K | 0.53% | +30,600 | New | +$793K |
|
18
ConocoPhillips
COP
$124B
| $777K | 0.52% | +19,300 | New | +$777K |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $767K | 0.51% | +31,300 | New | +$767K |
|
20
General Dynamics
GD
$87.3B
| $749K | 0.5% | +5,700 | New | +$749K |
|
21
Delta Air Lines
DAL
$40.3B
| $740K | 0.49% | 15,200 +8,200 | +117% | +$399K |
|
22
Emerson Electric
EMR
$74.3B
| $734K | 0.49% | +13,500 | New | +$734K |
|
23
Macy's
M
$3.59B
| $732K | 0.49% | 16,600 -6,300 | -28% | -$278K |
|
24
Myriad Genetics
MYGN
$593M
| $730K | 0.49% | +19,500 | New | +$730K |
|
25
Gen Digital
GEN
$18.6B
| $728K | 0.49% | +39,600 | New | +$728K |
|