FRM

Fox Run Management Portfolio holdings

AUM $600M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.75M
3
+$2.71M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
MDB icon
MongoDB
MDB
+$2.45M

Top Sells

1
+$5.33M
2
+$5.21M
3
+$5.03M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

1 Technology 20.55%
2 Industrials 14.54%
3 Consumer Discretionary 13.98%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.5B
$7.5M 1.25%
143,300
-39,100
RL icon
2
Ralph Lauren
RL
$19.7B
$4.24M 0.71%
15,443
+12,280
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$25.7B
$3.41M 0.57%
40,200
-61,400
DT icon
4
Dynatrace
DT
$14.5B
$3.27M 0.55%
59,272
-13,369
MDB icon
5
MongoDB
MDB
$25.8B
$3.27M 0.55%
15,583
+11,680
BBIO icon
6
BridgeBio Pharma
BBIO
$10.5B
$2.75M 0.46%
+63,604
BOOT icon
7
Boot Barn
BOOT
$5.62B
$2.71M 0.45%
+17,808
IRM icon
8
Iron Mountain
IRM
$30.6B
$2.66M 0.44%
+25,922
EAT icon
9
Brinker International
EAT
$5.63B
$2.64M 0.44%
14,646
+9,176
CVLT icon
10
Commault Systems
CVLT
$7.62B
$2.62M 0.44%
15,052
+9,839
BRBR icon
11
BellRing Brands
BRBR
$4.16B
$2.61M 0.43%
45,043
+12,045
DTE icon
12
DTE Energy
DTE
$29.3B
$2.44M 0.41%
+18,420
UNP icon
13
Union Pacific
UNP
$135B
$2.44M 0.41%
+10,598
NXT icon
14
Nextracker
NXT
$12.8B
$2.35M 0.39%
+43,196
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.37%
+4,590
POOL icon
16
Pool Corp
POOL
$10.8B
$2.18M 0.36%
+7,479
PINS icon
17
Pinterest
PINS
$21.9B
$2.18M 0.36%
+60,731
FERG icon
18
Ferguson
FERG
$47.2B
$2.16M 0.36%
+9,933
ESTC icon
19
Elastic
ESTC
$8.61B
$2.13M 0.35%
25,222
+16,393
STX icon
20
Seagate
STX
$47.9B
$2.08M 0.35%
+14,396
WM icon
21
Waste Management
WM
$86.6B
$2.08M 0.35%
9,076
+3,247
NEE icon
22
NextEra Energy
NEE
$174B
$2.06M 0.34%
+29,619
CARR icon
23
Carrier Global
CARR
$47.8B
$2.05M 0.34%
28,060
+4,847
APH icon
24
Amphenol
APH
$153B
$2.05M 0.34%
+20,787
SIG icon
25
Signet Jewelers
SIG
$4.22B
$2.05M 0.34%
25,715
+8,171
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