FRM
Fox Run Management Portfolio holdings
AUM
$600M
This Quarter Return
-5.25%
1 Year Return
+12.74%
3 Year Return
+43.67%
5 Year Return
+88.84%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.49M |
| 2 |
Marvell Technology
MRVL
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Pfizer
PFE
|
$3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.83M |
| 2 |
IBM
IBM
|
$2.46M |
| 3 |
Cheniere Energy
LNG
|
$2.13M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.08M |
| 5 |
NetApp
NTAP
|
$2.05M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.49M | 1.47% | +101,600 | New | +$9.49M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.09M | 1.41% | 182,400 +70,700 | +63% | +$3.52M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.03M | 0.78% | 52,500 +9,800 | +23% | +$938K |
|
|
4
Marvell Technology
MRVL
$54.2B
| $4.85M | 0.75% | 78,849 +73,987 | +1,522% | +$4.56M |
|
|
5
Mercado Libre
MELI
$125B
| $3.69M | 0.57% | +1,889 | New | +$3.69M |
|
6
Dynatrace
DT
$15.3B
| $3.43M | 0.53% | 72,641 +58,547 | +415% | +$2.76M |
|
7
Celestica
CLS
$22.4B
| $3.07M | 0.48% | 39,016 +21,666 | +125% | +$1.71M |
|
|
8
Pfizer
PFE
$141B
| $3M | 0.47% | +118,511 | New | +$3M |
|
9
Light & Wonder
LNW
$7.76B
| $2.96M | 0.46% | +34,142 | New | +$2.96M |
|
10
Cummins
CMI
$54.9B
| $2.75M | 0.43% | +8,770 | New | +$2.75M |
|
11
Williams-Sonoma
WSM
$23.1B
| $2.72M | 0.42% | +17,188 | New | +$2.72M |
|
12
Oshkosh
OSK
$8.92B
| $2.68M | 0.41% | 28,436 +25,015 | +731% | +$2.35M |
|
13
Broadcom
AVGO
$1.4T
| $2.55M | 0.39% | +15,220 | New | +$2.55M |
|
14
DraftKings
DKNG
$23.8B
| $2.49M | 0.39% | +74,835 | New | +$2.49M |
|
15
BellRing Brands
BRBR
$5.17B
| $2.46M | 0.38% | +32,998 | New | +$2.46M |
|
16
ASML
ASML
$292B
| $2.45M | 0.38% | +3,695 | New | +$2.45M |
|
17
Cardinal Health
CAH
$35.5B
| $2.44M | 0.38% | +17,688 | New | +$2.44M |
|
18
Repligen
RGEN
$6.88B
| $2.4M | 0.37% | 18,848 +14,213 | +307% | +$1.81M |
|
19
DigitalOcean
DOCN
$2.97B
| $2.3M | 0.36% | +68,905 | New | +$2.3M |
|
20
Upstart Holdings
UPST
$7.05B
| $2.29M | 0.35% | 49,684 +44,508 | +860% | +$2.05M |
|
21
Teck Resources
TECK
$16.7B
| $2.28M | 0.35% | 62,516 +56,330 | +911% | +$2.05M |
|
22
EXL Service
EXLS
$7.07B
| $2.25M | 0.35% | 47,663 +28,857 | +153% | +$1.36M |
|
23
Amazon
AMZN
$2.44T
| $2.24M | 0.35% | 11,793 +10,417 | +757% | +$1.98M |
|
24
Allstate
ALL
$53.6B
| $2.22M | 0.34% | 10,740 +6,652 | +163% | +$1.38M |
|
25
Bath & Body Works
BBWI
$6.18B
| $2.19M | 0.34% | 72,189 +52,372 | +264% | +$1.59M |
|