FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
+10.93%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-7%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| 1 |
Ralph Lauren
RL
|
$3.37M |
| 2 |
BridgeBio Pharma
BBIO
|
$2.75M |
| 3 |
Boot Barn
BOOT
|
$2.71M |
| 4 |
Iron Mountain
IRM
|
$2.66M |
| 5 |
MongoDB
MDB
|
$2.45M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.03M |
| 4 |
Mercado Libre
MELI
|
$3.69M |
| 5 |
Celestica
CLS
|
$3.07M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.5M | 1.25% | 143,300 -39,100 | -21% | -$2.05M |
|
|
2
Ralph Lauren
RL
$18B
| $4.24M | 0.71% | 15,443 +12,280 | +388% | +$3.37M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.57% | 40,200 -61,400 | -60% | -$5.21M |
|
4
Dynatrace
DT
$15.3B
| $3.27M | 0.55% | 59,272 -13,369 | -18% | -$738K |
|
|
5
MongoDB
MDB
$25.7B
| $3.27M | 0.55% | 15,583 +11,680 | +299% | +$2.45M |
|
|
6
BridgeBio Pharma
BBIO
$9.89B
| $2.75M | 0.46% | +63,604 | New | +$2.75M |
|
|
7
Boot Barn
BOOT
$5.43B
| $2.71M | 0.45% | +17,808 | New | +$2.71M |
|
|
8
Iron Mountain
IRM
$27.3B
| $2.66M | 0.44% | +25,922 | New | +$2.66M |
|
9
Brinker International
EAT
$6.94B
| $2.64M | 0.44% | 14,646 +9,176 | +168% | +$1.65M |
|
10
Commault Systems
CVLT
$8.3B
| $2.62M | 0.44% | 15,052 +9,839 | +189% | +$1.72M |
|
11
BellRing Brands
BRBR
$5.17B
| $2.61M | 0.43% | 45,043 +12,045 | +37% | +$698K |
|
12
DTE Energy
DTE
$28.4B
| $2.44M | 0.41% | +18,420 | New | +$2.44M |
|
13
Union Pacific
UNP
$133B
| $2.44M | 0.41% | +10,598 | New | +$2.44M |
|
14
Nextracker
NXT
$9.95B
| $2.35M | 0.39% | +43,196 | New | +$2.35M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.37% | +4,590 | New | +$2.23M |
|
16
Pool Corp
POOL
$11.6B
| $2.18M | 0.36% | +7,479 | New | +$2.18M |
|
17
Pinterest
PINS
$24.9B
| $2.18M | 0.36% | +60,731 | New | +$2.18M |
|
18
Ferguson
FERG
$46.4B
| $2.16M | 0.36% | +9,933 | New | +$2.16M |
|
19
Elastic
ESTC
$9.04B
| $2.13M | 0.35% | 25,222 +16,393 | +186% | +$1.38M |
|
20
Seagate
STX
$35.6B
| $2.08M | 0.35% | +14,396 | New | +$2.08M |
|
21
Waste Management
WM
$91.2B
| $2.08M | 0.35% | 9,076 +3,247 | +56% | +$743K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.34% | +29,619 | New | +$2.06M |
|
23
Carrier Global
CARR
$55.5B
| $2.05M | 0.34% | 28,060 +4,847 | +21% | +$355K |
|
24
Amphenol
APH
$133B
| $2.05M | 0.34% | +20,787 | New | +$2.05M |
|
25
Signet Jewelers
SIG
$3.62B
| $2.05M | 0.34% | 25,715 +8,171 | +47% | +$650K |
|