FRM
Fox Run Management Portfolio holdings
AUM
$641M
1-Year Est. Return
12.98%
1 Year Est. Return
+12.98%
AUM
$600M
AUM Growth
-$45.4M
(-7%)
Holding
1,315
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.75M | |
| 3 | +$2.71M | |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
MongoDB
MDB
|
+$2.45M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$5.21M | |
| 3 | +$5.03M | |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Datadog
DDOG
$64.9B
| – | – |
-5,821
|
|
||
1302
Dream Finders Homes
DFH
$1.77B
| – | – |
-22,480
|
|
||
1303
DHT Holdings
DHT
$2.2B
| – | – |
-48,148
|
|
||
1304
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-2,004
|
|
||
1305
Ginkgo Bioworks
DNA
$487M
| – | – |
-13,407
|
|
||
1306
Devon Energy
DVN
$22.5B
| – | – |
-41,177
|
|
||
|
DX
1307
Dynex Capital
DX
$2B
| – | – |
-93,635
|
|
||
1308
DexCom
DXCM
$22.6B
| – | – |
-8,533
|
|
||
1309
DXC Technology
DXC
$2.25B
| – | – |
-47,423
|
|
||
1310
Dyne Therapeutics
DYN
$2.68B
| – | – |
-17,088
|
|
||
1311
Emergent Biosolutions
EBS
$531M
| – | – |
-28,020
|
|
||
1312
Ecolab
ECL
$73.2B
| – | – |
-1,142
|
|
||
1313
Eagle Bancorp
EGBN
$506M
| – | – |
-12,341
|
|
||
1314
EastGroup Properties
EGP
$9.42B
| – | – |
-1,362
|
|
||
|
ELME
1315
Elme Communities
ELME
$1.48B
| – | – |
-42,984
|
|