FRM
Fox Run Management Portfolio holdings
AUM
$600M
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
+$189M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.44%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 2.65% | +19,992 | New | +$5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 2.55% | +36,009 | New | +$4.82M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 1.27% | +7,936 | New | +$2.4M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.65% | +10,756 | New | +$1.22M |
|
|
5
Vishay Intertechnology
VSH
$2.1B
| $1.09M | 0.58% | +60,465 | New | +$1.09M |
|
|
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $994K | 0.53% | +11,221 | New | +$994K |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $986K | 0.52% | 9,622 +3,458 | +56% | +$354K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $971K | 0.51% | 6,790 +3,428 | +102% | +$490K |
|
9
Southern Copper
SCCO
$78B
| $914K | 0.48% | +29,720 | New | +$914K |
|
10
Emcor
EME
$27.8B
| $909K | 0.48% | 15,221 +5,840 | +62% | +$349K |
|
11
Exxon Mobil
XOM
$487B
| $894K | 0.47% | 13,110 +8,179 | +166% | +$558K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $889K | 0.47% | +33,019 | New | +$889K |
|
13
Dick's Sporting Goods
DKS
$17B
| $862K | 0.46% | +27,639 | New | +$862K |
|
14
Consolidated Edison
ED
$35.4B
| $854K | 0.45% | +11,167 | New | +$854K |
|
15
AutoZone
AZO
$70.2B
| $846K | 0.45% | +1,009 | New | +$846K |
|
16
Extra Space Storage
EXR
$30.5B
| $838K | 0.44% | +9,266 | New | +$838K |
|
17
Amphenol
APH
$133B
| $831K | 0.44% | 10,261 +5,431 | +112% | +$440K |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $809K | 0.43% | 17,941 +13,166 | +276% | +$594K |
|
19
Synopsys
SNPS
$112B
| $809K | 0.43% | 9,606 +4,379 | +84% | +$369K |
|
20
Charles River Laboratories
CRL
$8.04B
| $805K | 0.43% | +7,116 | New | +$805K |
|
21
TripAdvisor
TRIP
$2.02B
| $805K | 0.43% | +14,927 | New | +$805K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $804K | 0.43% | 44,774 +18,460 | +70% | +$331K |
|
23
Oracle
ORCL
$635B
| $800K | 0.42% | +17,720 | New | +$800K |
|
24
Genpact
G
$7.9B
| $796K | 0.42% | 29,480 +14,755 | +100% | +$398K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $792K | 0.42% | +8,135 | New | +$792K |
|