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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
RNG icon
426
RingCentral
RNG
$3.42B
– –
-891
Closed -$265K
RNST icon
427
Renasant Corp
RNST
$3.99B
– –
-5,292
Closed -$219K
RVLV icon
428
Revolve Group
RVLV
$1.86B
– –
-6,789
Closed -$305K
RWT
429
Redwood Trust
RWT
$626M
– –
-10,074
Closed -$105K
FLNA
430
Filana Therapeutics
FLNA
$49.3M
– –
-6,257
Closed -$281K
SHW icon
431
Sherwin-Williams
SHW
$79.8B
– –
-2,505
Closed -$616K
SLB icon
432
SLB Ltd
SLB
$69.4B
– –
-8,187
Closed -$223K
SNAP icon
433
Snap
SNAP
$7.67B
– –
-5,986
Closed -$313K
SONO icon
434
Sonos
SONO
$1.81B
– –
-7,585
Closed -$284K
SPB icon
435
Spectrum Brands
SPB
$2.03B
– –
-2,609
Closed -$222K
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.78B
– –
-4,902
Closed -$365K
SSD icon
437
Simpson Manufacturing
SSD
$7.64B
– –
-2,281
Closed -$237K
STT icon
438
State Street
STT
$50.2B
– –
-6,778
Closed -$569K
STZ icon
439
Constellation Brands
STZ
$22.9B
– –
-1,083
Closed -$247K
SYY icon
440
Sysco
SYY
$38.6B
– –
-3,689
Closed -$290K
TENB icon
441
Tenable Holdings
TENB
$4.16B
– –
-8,419
Closed -$305K
TFC icon
442
Truist Financial
TFC
$62.3B
– –
-3,811
Closed -$222K
THC icon
443
Tenet Healthcare
THC
$16.7B
– –
-6,729
Closed -$350K
TMHC icon
444
Taylor Morrison
TMHC
$6.66B
– –
-7,544
Closed -$232K
TMO icon
445
Thermo Fisher Scientific
TMO
$196B
– –
-756
Closed -$345K
TNET icon
446
TriNet
TNET
$2.79B
– –
-3,347
Closed -$261K
VIAV icon
447
Viavi Solutions
VIAV
$9.73B
– –
-14,957
Closed -$235K
VMC icon
448
Vulcan Materials
VMC
$36.4B
– –
-1,684
Closed -$284K
WDC icon
449
Western Digital
WDC
$168B
– –
-7,188
Closed -$363K
WFC icon
450
Wells Fargo
WFC
$261B
– –
-15,261
Closed -$596K
15 16 17
18
19

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EHI
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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.