FRM
Fox Run Management Portfolio holdings
AUM
$600M
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$646M
AUM Growth
+$94.9M
(+17%)
Holding
1,295
Top Buys
| 1 | +$9.49M | |
| 2 | +$4.56M | |
| 3 | +$3.69M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.52M |
| 5 |
Pfizer
PFE
|
+$3M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.46M | |
| 3 | +$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 | 14.07% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$25.8B
| $9.49M | 1.47% |
+101,600
|
|
||
|
2
Financial Select Sector SPDR Fund
XLF
$53.8B
| $9.09M | 1.41% |
182,400
+70,700
|
|
||
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.03M | 0.78% |
52,500
+9,800
|
|
||
4
Marvell Technology
MRVL
$75.6B
| $4.85M | 0.75% |
78,849
+73,987
|
|
||
5
Mercado Libre
MELI
$103B
| $3.69M | 0.57% |
+1,889
|
|
||
6
Dynatrace
DT
$14.5B
| $3.43M | 0.53% |
72,641
+58,547
|
|
||
7
Celestica
CLS
$31.8B
| $3.07M | 0.48% |
39,016
+21,666
|
|
||
|
8
Pfizer
PFE
$139B
| $3M | 0.47% |
+118,511
|
|
||
9
Light & Wonder
LNW
$6.41B
| $2.96M | 0.46% |
+34,142
|
|
||
10
Cummins
CMI
$56.5B
| $2.75M | 0.43% |
+8,770
|
|
||
11
Williams-Sonoma
WSM
$22.7B
| $2.72M | 0.42% |
+17,188
|
|
||
12
Oshkosh
OSK
$8.49B
| $2.68M | 0.41% |
28,436
+25,015
|
|
||
13
Broadcom
AVGO
$1.65T
| $2.55M | 0.39% |
+15,220
|
|
||
14
DraftKings
DKNG
$17.2B
| $2.49M | 0.39% |
+74,835
|
|
||
15
BellRing Brands
BRBR
$4.13B
| $2.46M | 0.38% |
+32,998
|
|
||
16
ASML
ASML
$399B
| $2.45M | 0.38% |
+3,695
|
|
||
17
Cardinal Health
CAH
$37B
| $2.44M | 0.38% |
+17,688
|
|
||
18
Repligen
RGEN
$8.65B
| $2.4M | 0.37% |
18,848
+14,213
|
|
||
19
DigitalOcean
DOCN
$3.79B
| $2.3M | 0.36% |
+68,905
|
|
||
20
Upstart Holdings
UPST
$4.5B
| $2.29M | 0.35% |
49,684
+44,508
|
|
||
21
Teck Resources
TECK
$21B
| $2.28M | 0.35% |
62,516
+56,330
|
|
||
22
EXL Service
EXLS
$6.53B
| $2.25M | 0.35% |
47,663
+28,857
|
|
||
23
Amazon
AMZN
$2.27T
| $2.24M | 0.35% |
11,793
+10,417
|
|
||
24
Allstate
ALL
$51.7B
| $2.22M | 0.34% |
10,740
+6,652
|
|
||
25
Bath & Body Works
BBWI
$5.46B
| $2.19M | 0.34% |
72,189
+52,372
|
|