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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
WPM icon
451
Wheaton Precious Metals
WPM
$47.3B
– –
-5,927
Closed -$226K
WRB icon
452
W.R. Berkley
WRB
$26.7B
– –
-6,651
Closed -$223K
WWW icon
453
Wolverine World Wide
WWW
$1.51B
– –
-9,291
Closed -$356K
YUM icon
454
Yum! Brands
YUM
$40.8B
– –
-2,394
Closed -$259K
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,575
Closed -$258K
AKTS
456
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,845
Closed -$158K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
– –
-2,909
Closed -$306K
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,428
Closed -$438K
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,947
Closed -$72K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,910
Closed -$265K
QUOT
461
DELISTED
Quotient Technology Inc
QUOT
– –
-12,889
Closed -$211K
FOCS
462
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,664
Closed -$236K
IAA
463
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,727
Closed -$261K
DRE
464
DELISTED
Duke Realty Corp.
DRE
– –
-7,959
Closed -$334K
MIME
465
DELISTED
Mimecast Limited
MIME
– –
-6,075
Closed -$244K
ARNA
466
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,901
Closed -$201K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,429
Closed -$281K
HRC
468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,166
Closed -$239K
CSOD
469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,611
Closed -$332K
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,764
Closed -$213K
VER
471
DELISTED
VEREIT, Inc.
VER
– –
-10,553
Closed -$408K
FBC
472
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,153
Closed -$232K
15 16 17 18
19

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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.