FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.89M
3
+$2.87M
4
SBAC icon
SBA Communications
SBAC
+$2.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Top Sells

1
+$4.45M
2
+$4.35M
3
+$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.12M
5
NXT icon
Nextpower Inc
NXT
+$2.8M

Sector Composition

1 Technology 20.46%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$7.71M 1.2%
86,300
+46,100
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$4.31M 0.67%
80,000
-63,300
IYR icon
3
iShares US Real Estate ETF
IYR
$4.14B
$3.89M 0.61%
+40,100
MCHP icon
4
Microchip Technology
MCHP
$29.6B
$2.87M 0.45%
+44,617
SBAC icon
5
SBA Communications
SBAC
$20.1B
$2.76M 0.43%
+14,280
PCTY icon
6
Paylocity
PCTY
$8.04B
$2.65M 0.41%
16,614
+8,854
SFM icon
7
Sprouts Farmers Market
SFM
$8.28B
$2.6M 0.41%
23,907
+12,882
HEI icon
8
HEICO Corp
HEI
$43.2B
$2.52M 0.39%
7,795
+1,716
REGN icon
9
Regeneron Pharmaceuticals
REGN
$77.6B
$2.48M 0.39%
+4,413
EAT icon
10
Brinker International
EAT
$6.71B
$2.48M 0.39%
19,579
+4,933
PODD icon
11
Insulet
PODD
$21.9B
$2.37M 0.37%
7,666
+4,813
HUBS icon
12
HubSpot
HUBS
$20B
$2.34M 0.37%
5,006
+2,498
ZBRA icon
13
Zebra Technologies
ZBRA
$12.9B
$2.3M 0.36%
7,747
+4,430
SYK icon
14
Stryker
SYK
$142B
$2.29M 0.36%
+6,208
TEAM icon
15
Atlassian
TEAM
$41.2B
$2.22M 0.35%
13,918
+6,350
BSX icon
16
Boston Scientific
BSX
$150B
$2.21M 0.34%
+22,606
BJ icon
17
BJs Wholesale Club
BJ
$11.8B
$2.2M 0.34%
23,596
+6,344
CGNX icon
18
Cognex
CGNX
$6.4B
$2.19M 0.34%
+48,413
CLH icon
19
Clean Harbors
CLH
$12.6B
$2.18M 0.34%
9,399
+6,194
KDP icon
20
Keurig Dr Pepper
KDP
$37.9B
$2.18M 0.34%
+85,372
HAS icon
21
Hasbro
HAS
$11.5B
$2.15M 0.34%
28,331
+22,450
ADSK icon
22
Autodesk
ADSK
$65.5B
$2.12M 0.33%
+6,677
JEF icon
23
Jefferies Financial Group
JEF
$11.7B
$2.11M 0.33%
+32,316
EXTR icon
24
Extreme Networks
EXTR
$2.3B
$2.1M 0.33%
101,900
+17,624
AMP icon
25
Ameriprise Financial
AMP
$42.5B
$2.08M 0.32%
+4,231
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