FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-22.27%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-66%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-187.8%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$621K |
| 4 |
Fidelity National Financial
FNF
|
$522K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$436K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 2 |
Ally Financial
ALLY
|
$785K |
| 3 |
Garmin
GRMN
|
$782K |
| 4 |
Haemonetics
HAE
|
$740K |
| 5 |
GoDaddy
GDDY
|
$713K |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 20.31% |
33,260
+26,907
| +424% | +$6.94M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.42M | 19.93% |
73,516
+61,207
| +497% | +$7.01M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 1.47% |
+10,445
| New | +$621K |
|
4
JD.com
JD
$44.1B
| $587K | 1.39% |
14,492
+3,212
| +28% | +$130K |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $522K | 1.24% |
+20,993
| New | +$522K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $436K | 1.03% |
+5,513
| New | +$436K |
|
7
Domino's
DPZ
$15.6B
| $408K | 0.97% |
+1,260
| New | +$408K |
|
8
Take-Two Interactive
TTWO
$43B
| $395K | 0.94% |
+3,327
| New | +$395K |
|
9
Costco
COST
$418B
| $388K | 0.92% |
1,360
+562
| +70% | +$160K |
|
10
Medtronic
MDT
$119B
| $384K | 0.91% |
+4,263
| New | +$384K |
|
11
American Tower
AMT
$95.5B
| $378K | 0.9% |
+1,734
| New | +$378K |
|
12
Campbell Soup
CPB
$9.52B
| $375K | 0.89% |
+8,121
| New | +$375K |
|
13
Wabtec
WAB
$33.1B
| $359K | 0.85% |
+7,451
| New | +$359K |
|
|
SAGE
14
DELISTED
Sage Therapeutics
SAGE
| $355K | 0.84% |
+12,359
| New | +$355K |
|
15
Kroger
KR
$44.9B
| $352K | 0.83% |
+11,695
| New | +$352K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $348K | 0.82% |
12,539
+6,702
| +115% | +$186K |
|
17
Cardinal Health
CAH
$35.5B
| $343K | 0.81% |
7,163
+1,718
| +32% | +$82.3K |
|
18
Home Depot
HD
$405B
| $340K | 0.81% |
+1,821
| New | +$340K |
|
19
Frontdoor
FTDR
$4.43B
| $331K | 0.78% |
+9,520
| New | +$331K |
|
20
Weibo
WB
$2.81B
| $320K | 0.76% |
+9,654
| New | +$320K |
|
21
Crown Castle
CCI
$43.2B
| $319K | 0.76% |
+2,208
| New | +$319K |
|
22
Gilead Sciences
GILD
$140B
| $318K | 0.75% |
4,250
-3,037
| -42% | -$227K |
|
23
Comcast
CMCSA
$125B
| $317K | 0.75% |
+9,222
| New | +$317K |
|
24
Spotify
SPOT
$140B
| $302K | 0.72% |
+2,489
| New | +$302K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $302K | 0.72% |
2,944
-1,649
| -36% | -$169K |
|