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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54B
| $7.5M | 1.25% |
143,300
-39,100
|
|
||
2
Ralph Lauren
RL
$20.1B
| $4.24M | 0.71% |
15,443
+12,280
|
|
||
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.57% |
40,200
-61,400
|
|
||
4
Dynatrace
DT
$14.1B
| $3.27M | 0.55% |
59,272
-13,369
|
|
||
|
5
MongoDB
MDB
$28.7B
| $3.27M | 0.55% |
15,583
+11,680
|
|
||
6
BridgeBio Pharma
BBIO
$12.8B
| $2.75M | 0.46% |
+63,604
|
|
||
7
Boot Barn
BOOT
$5.28B
| $2.71M | 0.45% |
+17,808
|
|
||
|
8
Iron Mountain
IRM
$27B
| $2.66M | 0.44% |
+25,922
|
|
||
9
Brinker International
EAT
$5.03B
| $2.64M | 0.44% |
14,646
+9,176
|
|
||
10
Commault Systems
CVLT
$5.62B
| $2.62M | 0.44% |
15,052
+9,839
|
|
||
11
BellRing Brands
BRBR
$3.4B
| $2.61M | 0.43% |
45,043
+12,045
|
|
||
12
DTE Energy
DTE
$28.5B
| $2.44M | 0.41% |
+18,420
|
|
||
13
Union Pacific
UNP
$132B
| $2.44M | 0.41% |
+10,598
|
|
||
14
Nextpower Inc
NXT
$13.9B
| $2.35M | 0.39% |
+43,196
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.23M | 0.37% |
+4,590
|
|
||
16
Pool Corp
POOL
$9.03B
| $2.18M | 0.36% |
+7,479
|
|
||
17
Pinterest
PINS
$18B
| $2.18M | 0.36% |
+60,731
|
|
||
18
Ferguson
FERG
$48.7B
| $2.16M | 0.36% |
+9,933
|
|
||
19
Elastic
ESTC
$9.65B
| $2.13M | 0.35% |
25,222
+16,393
|
|
||
20
Seagate
STX
$55.1B
| $2.08M | 0.35% |
+14,396
|
|
||
21
Waste Management
WM
$84.3B
| $2.08M | 0.35% |
9,076
+3,247
|
|
||
22
NextEra Energy
NEE
$175B
| $2.06M | 0.34% |
+29,619
|
|
||
23
Carrier Global
CARR
$45.6B
| $2.05M | 0.34% |
28,060
+4,847
|
|
||
24
Amphenol
APH
$164B
| $2.05M | 0.34% |
+20,787
|
|
||
25
Signet Jewelers
SIG
$4.14B
| $2.05M | 0.34% |
25,715
+8,171
|
|