We are live on ! Find out more
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
LZB icon
401
La-Z-Boy
LZB
$1.6B
– –
-5,105
Closed -$217K
MAT icon
402
Mattel
MAT
$4.11B
– –
-18,395
Closed -$366K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
– –
-2,908
Closed -$259K
MTG icon
404
MGIC Investment
MTG
$6.2B
– –
-19,311
Closed -$267K
MTSI icon
405
MACOM Technology Solutions
MTSI
$20.6B
– –
-5,143
Closed -$298K
NDAQ icon
406
Nasdaq
NDAQ
$52B
– –
-6,885
Closed -$338K
NOVA
407
DELISTED
Sunnova Energy
NOVA
– –
-8,335
Closed -$340K
NOW icon
408
ServiceNow
NOW
$108B
– –
-2,895
Closed -$290K
NSA icon
409
National Storage Affiliates Trust
NSA
$3.43B
– –
-5,325
Closed -$213K
NTR icon
410
Nutrien
NTR
$32B
– –
-4,781
Closed -$258K
OHI icon
411
Omega Healthcare
OHI
$14.8B
– –
-10,378
Closed -$380K
OII icon
412
Oceaneering
OII
$4.27B
– –
-11,903
Closed -$136K
OSK icon
413
Oshkosh
OSK
$8.85B
– –
-2,405
Closed -$285K
PBI icon
414
Pitney Bowes
PBI
$2.51B
– –
-11,396
Closed -$94K
PERI icon
415
Perion Network
PERI
$379M
– –
-13,449
Closed -$241K
PRQR icon
416
ProQR Therapeutics
PRQR
$248M
– –
-14,361
Closed -$95K
PWR icon
417
Quanta Services
PWR
$94.9B
– –
-5,177
Closed -$455K
PYPL icon
418
PayPal
PYPL
$50.1B
– –
-1,118
Closed -$271K
QDEL icon
419
QuidelOrtho
QDEL
$1.13B
– –
-2,516
Closed -$322K
RDN icon
420
Radian Group
RDN
$5.17B
– –
-9,622
Closed -$224K
REZI icon
421
Resideo Technologies
REZI
$5.38B
– –
-9,162
Closed -$259K
RF icon
422
Regions Financial
RF
$26.5B
– –
-22,225
Closed -$459K
RGR icon
423
Sturm, Ruger & Co
RGR
$609M
– –
-3,132
Closed -$207K
RITM icon
424
Rithm Capital
RITM
$5.14B
– –
-11,488
Closed -$129K
RJF icon
425
Raymond James Financial
RJF
$32.8B
– –
-2,550
Closed -$208K
15 16
17
18 19

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 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.