FRM
Fox Run Management Portfolio holdings
AUM
$648M
1-Year Est. Return
15.53%
This Fund
S&P 500
1 Year Est. Return
+15.53%
AUM
$648M
AUM Growth
+$6.48M
(+1%)
Holding
1,337
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.63M | |
| 3 | +$4.88M | |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$3.89M | |
| 3 | +$2.48M | |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
Atlassian
TEAM
|
+$2.22M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $9.4M | 1.45% |
171,600
+91,600
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $6.69M | 1.03% |
+9,807
|
|
||
3
iShares Russell 2000 ETF
IWM
$73.4B
| $6.66M | 1.03% |
+27,048
|
|
||
4
Zebra Technologies
ZBRA
$11.1B
| $3.01M | 0.47% |
12,412
+4,665
|
|
||
|
5
Blackrock
BLK
$163B
| $2.89M | 0.45% |
+2,699
|
|
||
6
Ralph Lauren
RL
$21.8B
| $2.76M | 0.43% |
7,800
+6,537
|
|
||
|
7
Roblox
RBLX
$47.5B
| $2.67M | 0.41% |
32,935
+29,982
|
|
||
8
Wabtec
WAB
$44.5B
| $2.65M | 0.41% |
+12,432
|
|
||
9
HubSpot
HUBS
$14.5B
| $2.58M | 0.4% |
6,435
+1,429
|
|
||
10
Garmin
GRMN
$48.3B
| $2.49M | 0.38% |
12,259
+9,653
|
|
||
11
Rockwell Automation
ROK
$44.8B
| $2.48M | 0.38% |
+6,368
|
|
||
12
JFrog
FROG
$5.05B
| $2.47M | 0.38% |
39,488
+10,643
|
|
||
13
GoDaddy
GDDY
$12.1B
| $2.44M | 0.38% |
19,673
+5,624
|
|
||
14
Northrop Grumman
NOC
$108B
| $2.4M | 0.37% |
+4,209
|
|
||
15
MSCI
MSCI
$41.6B
| $2.36M | 0.36% |
+4,112
|
|
||
16
Align Technology
ALGN
$13.1B
| $2.34M | 0.36% |
14,966
+12,406
|
|
||
17
IBM
IBM
$229B
| $2.33M | 0.36% |
+7,853
|
|
||
18
Dynatrace
DT
$11B
| $2.32M | 0.36% |
53,422
+26,494
|
|
||
19
Ingersoll Rand
IR
$35.8B
| $2.29M | 0.35% |
28,870
+26,074
|
|
||
20
Bristol-Myers Squibb
BMY
$125B
| $2.27M | 0.35% |
42,032
+15,894
|
|
||
21
CBRE Group
CBRE
$42.1B
| $2.24M | 0.35% |
13,924
+6,846
|
|
||
22
TTM Technologies
TTMI
$10.8B
| $2.21M | 0.34% |
32,096
-1,242
|
|
||
23
Wells Fargo
WFC
$255B
| $2.15M | 0.33% |
23,081
+20,297
|
|
||
24
Morgan Stanley
MS
$264B
| $2.11M | 0.33% |
+11,913
|
|
||
25
Lockheed Martin
LMT
$154B
| $2.11M | 0.33% |
+4,369
|
|