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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$55.5M
AUM Growth
+$5.93M
Cap. Flow
+$4.62M
Cap. Flow %
8.34%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
PLAN
Anaplan, Inc.
PLAN
+$641K
3
SHW icon
Sherwin-Williams
SHW
+$597K
4
PNC icon
PNC Financial Services
PNC
+$577K
5
WFC icon
Wells Fargo
WFC
+$540K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
+$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.2B
– –
-6,832
Closed -$402K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,608
Closed -$238K
GMED icon
253
Globus Medical
GMED
$10.4B
– –
-6,413
Closed -$418K
GOGO icon
254
Gogo Inc
GOGO
$515M
– –
-11,137
Closed -$107K
GSK icon
255
GSK
GSK
$103B
– –
-6,734
Closed -$310K
GWRE icon
256
Guidewire Software
GWRE
$11.5B
– –
-2,441
Closed -$314K
HAL icon
257
Halliburton
HAL
$27.9B
– –
-15,190
Closed -$287K
HPE icon
258
Hewlett Packard
HPE
$63.2B
– –
-16,167
Closed -$192K
HPP
259
Hudson Pacific Properties
HPP
$834M
– –
-1,195
Closed -$201K
HRB icon
260
H&R Block
HRB
$5.18B
– –
-36,927
Closed -$586K
HXL icon
261
Hexcel
HXL
$8.32B
– –
-4,986
Closed -$242K
INMD icon
262
InMode
INMD
$872M
– –
-10,890
Closed -$259K
INSP icon
263
Inspire Medical Systems
INSP
$1.42B
– –
-1,120
Closed -$211K
ITT icon
264
ITT
ITT
$17.5B
– –
-2,707
Closed -$208K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.59B
– –
-8,000
Closed -$685K
JBL icon
266
Jabil
JBL
$32.8B
– –
-6,251
Closed -$266K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.7B
– –
-1,288
Closed -$209K
JKS
268
JinkoSolar
JKS
$775M
– –
-3,918
Closed -$242K
KLIC icon
269
Kulicke & Soffa
KLIC
$5.3B
– –
-7,602
Closed -$242K
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,292
Closed -$205K
LEVI icon
271
Levi Strauss
LEVI
$9.44B
– –
-11,169
Closed -$224K
LIVN icon
272
LivaNova
LIVN
$4.3B
– –
-3,820
Closed -$253K
LKQ icon
273
LKQ Corp
LKQ
$6.58B
– –
-13,279
Closed -$468K
LPX icon
274
Louisiana-Pacific
LPX
$5.2B
– –
-5,644
Closed -$210K
MDLZ icon
275
Mondelez International
MDLZ
$77.7B
– –
-4,959
Closed -$290K
9 10
11
12 13

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.

  • Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
  • Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
  • Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
  • Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
  • Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
  • Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.