FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+7.46%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-18%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| 1 |
International Paper
IP
|
$1.5M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$1.08M |
| 3 |
SINA
Sina Corp
SINA
|
$1.07M |
| 4 |
Seagate
STX
|
$1.05M |
| 5 |
Fortinet
FTNT
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.34M |
| 4 |
Carter's
CRI
|
$1.37M |
| 5 |
Voya Financial
VOYA
|
$1.23M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Paper
IP
$26.2B
| $1.5M | 0.89% | +31,300 | New | +$1.5M |
|
|
QGENF
2
DELISTED
QIAGEN NV
QGENF
| $1.08M | 0.64% | +39,500 | New | +$1.08M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $1.07M | 0.63% | +14,500 | New | +$1.07M |
|
|
4
Seagate
STX
$35.6B
| $1.05M | 0.62% | +27,300 | New | +$1.05M |
|
|
5
Fortinet
FTNT
$60.4B
| $1.03M | 0.61% | +27,800 | New | +$1.03M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $978K | 0.58% | +12,600 | New | +$978K |
|
7
CoreCivic
CXW
$2.17B
| $961K | 0.57% | +69,300 | New | +$961K |
|
8
Albemarle
ALB
$9.99B
| $881K | 0.52% | +10,300 | New | +$881K |
|
9
Molina Healthcare
MOH
$9.8B
| $869K | 0.51% | 14,900 +10,600 | +247% | +$618K |
|
10
Crown Castle
CCI
$43.2B
| $838K | 0.49% | 8,900 +6,900 | +345% | +$650K |
|
11
Eastman Chemical
EMN
$8.08B
| $832K | 0.49% | +12,300 | New | +$832K |
|
12
McDonald's
MCD
$224B
| $819K | 0.48% | +7,100 | New | +$819K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $817K | 0.48% | +12,900 | New | +$817K |
|
|
EGN
14
DELISTED
Energen
EGN
| $814K | 0.48% | 14,100 +7,300 | +107% | +$421K |
|
15
PACCAR
PCAR
$52.5B
| $811K | 0.48% | +13,800 | New | +$811K |
|
16
Smith & Wesson
SWBI
$362M
| $806K | 0.48% | 30,300 +16,000 | +112% | +$426K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.46% | +1,000 | New | +$777K |
|
18
Lockheed Martin
LMT
$106B
| $767K | 0.45% | +3,200 | New | +$767K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $757K | 0.45% | 42,700 +31,200 | +271% | +$553K |
|
20
Charles River Laboratories
CRL
$8.04B
| $742K | 0.44% | 8,900 -300 | -3% | -$25K |
|
21
Prestige Consumer Healthcare
PBH
$3.35B
| $729K | 0.43% | 15,100 +9,400 | +165% | +$454K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $729K | 0.43% | 20,400 +8,400 | +70% | +$300K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $716K | 0.42% | +38,000 | New | +$716K |
|
24
Constellation Brands
STZ
$28.5B
| $716K | 0.42% | 4,300 -3,300 | -43% | -$549K |
|
25
Dick's Sporting Goods
DKS
$17B
| $715K | 0.42% | 12,600 -700 | -5% | -$39.7K |
|