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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
MMSI icon
276
Merit Medical Systems
MMSI
$4.43B
– –
-5,019
Closed -$279K
MNST icon
277
Monster Beverage
MNST
$91.4B
– –
-5,636
Closed -$261K
CALY
278
Callaway Golf Company
CALY
$3.26B
– –
-12,466
Closed -$299K
MOS icon
279
The Mosaic Company
MOS
$7.09B
– –
-9,986
Closed -$230K
MT icon
280
ArcelorMittal
MT
$50.4B
– –
-10,945
Closed -$251K
MUR icon
281
Murphy Oil
MUR
$5.58B
– –
-14,745
Closed -$178K
NOMD icon
282
Nomad Foods
NOMD
$1.64B
– –
-10,356
Closed -$263K
NRG icon
283
NRG Energy
NRG
$29.8B
– –
-7,538
Closed -$283K
NTGR icon
284
NETGEAR
NTGR
$669M
– –
-4,967
Closed -$202K
NVAX icon
285
Novavax
NVAX
$1.23B
– –
-1,863
Closed -$208K
NYT icon
286
New York Times
NYT
$11.6B
– –
-6,214
Closed -$322K
OKTA icon
287
Okta
OKTA
$24.1B
– –
-1,002
Closed -$255K
OMC icon
288
Omnicom Group
OMC
$22.7B
– –
-3,287
Closed -$205K
ORCL icon
289
Oracle
ORCL
$331B
– –
-6,552
Closed -$424K
OXY icon
290
Occidental Petroleum
OXY
$57B
– –
-21,823
Closed -$378K
PAYX icon
291
Paychex
PAYX
$40.4B
– –
-2,355
Closed -$219K
PGRE
292
DELISTED
Paramount Group
PGRE
– –
-18,903
Closed -$171K
PHG icon
293
Philips
PHG
$25.4B
– –
-4,719
Closed -$207K
PINS icon
294
Pinterest
PINS
$12.4B
– –
-3,841
Closed -$253K
PLNT icon
295
Planet Fitness
PLNT
$4.23B
– –
-4,929
Closed -$383K
PRGO icon
296
Perrigo
PRGO
$1.4B
– –
-7,826
Closed -$350K
RMD icon
297
ResMed
RMD
$28.3B
– –
-1,026
Closed -$218K
RNR icon
298
RenaissanceRe
RNR
$13.7B
– –
-1,292
Closed -$214K
ROKU icon
299
Roku
ROKU
$21.1B
– –
-680
Closed -$226K
RS icon
300
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,811
Closed -$217K
10 11
12
13 14

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
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BSG
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RI
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XI
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TWA
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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.