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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
+6.67%
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
$110M
AUM Growth
+$54.5M
Cap. Flow
+$53M
Cap. Flow %
48.21%
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
2
ECL icon
Ecolab
ECL
+$871K
3
CDNS icon
Cadence Design Systems
CDNS
+$823K
4
UBER icon
Uber
UBER
+$774K
5
MOS icon
The Mosaic Company
MOS
+$730K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$616K
2
WFC icon
Wells Fargo
WFC
+$596K
3
STT icon
State Street
STT
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRS
326
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$70K 0.06%
+1,283
New +$75.9K
RYAM icon
327
Rayonier Advanced Materials
RYAM
$565M
$68K 0.06%
+10,206
New +$83.2K
BGC icon
328
BGC Group
BGC
$5.58B
$65K 0.06%
+11,537
New +$66K
WTTR icon
329
Select Water Solutions
WTTR
$2.51B
$64K 0.06%
+10,628
New +$61.4K
GSKY
330
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$61K 0.06%
11,007
-1,365
-11% -$8.17K
ORTX
331
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$45K 0.04%
+1,025
New +$57.1K
ADT icon
332
ADT
ADT
$5.16B
– –
-10,024
Closed -$85K
AFG icon
333
American Financial Group
AFG
$11.9B
– –
-2,524
Closed -$288K
AFL icon
334
Aflac
AFL
$63.9B
– –
-5,289
Closed -$271K
AMAT icon
335
Applied Materials
AMAT
$426B
– –
-2,026
Closed -$271K
AON icon
336
Aon
AON
$77.3B
– –
-1,001
Closed -$230K
APAM icon
337
Artisan Partners
APAM
$2.79B
– –
-5,641
Closed -$294K
APLE icon
338
Apple Hospitality REIT
APLE
$3.96B
– –
-12,153
Closed -$177K
APTV icon
339
Aptiv
APTV
$12B
– –
-1,834
Closed -$253K
ARLO icon
340
Arlo Technologies
ARLO
$1.4B
– –
-17,108
Closed -$107K
AXSM icon
341
Axsome Therapeutics
AXSM
$12.4B
– –
-3,797
Closed -$215K
BAC icon
342
Bank of America
BAC
$435B
– –
-8,367
Closed -$324K
BALL icon
343
Ball Corp
BALL
$17B
– –
-3,372
Closed -$286K
BLDP
344
Ballard Power Systems
BLDP
$874M
– –
-13,747
Closed -$335K
BLK icon
345
Blackrock
BLK
$164B
– –
-297
Closed -$224K
BNGO icon
346
Bionano Genomics
BNGO
$12.7M
– –
-20
Closed -$99K
BPOP icon
347
Popular Inc
BPOP
$11B
– –
-3,586
Closed -$252K
BRO icon
348
Brown & Brown
BRO
$22.9B
– –
-6,001
Closed -$274K
C icon
349
Citigroup
C
$222B
– –
-4,504
Closed -$328K
CAG icon
350
Conagra Brands
CAG
$7.07B
– –
-8,027
Closed -$302K
12 13
14
15 16

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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
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
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Fox Run Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fox Run Management held 472 positions worth $110M, up 98% from $55.5M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Fox Run Management deployed $53M of net new capital in Q2 2021, opening 278 new positions and adding to 26 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $369K trimmed.

  • Fox Run Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
  • Fox Run Management added most to Baxter International in Q2 2021, an estimated $483K increase.
  • Fox Run Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $369K.
  • Fox Run Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $616K.
  • Fox Run Management's ten largest holdings make up 7.6% of its $110M portfolio in Q2 2021.
  • Fox Run Management opened 278 new positions and closed 141 in Q2 2021.
  • Fox Run Management's portfolio value rose 98% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.