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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
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$567K 0.52%
28,023
+10,505
+60% +$215K
GDDY icon
27
GoDaddy
GDDY
$12.5B
$562K 0.51%
6,465
+2,690
+71% +$225K
PAGS icon
28
PagSeguro Digital
PAGS
$2.53B
$557K 0.51%
+9,957
New +$479K
DLR icon
29
Digital Realty Trust
DLR
$64.3B
$554K 0.5%
3,683
+1,959
+114% +$296K
LOW icon
30
Lowe's Companies
LOW
$117B
$550K 0.5%
+2,837
New +$555K
APH icon
31
Amphenol
APH
$186B
$543K 0.49%
+15,868
New +$536K
JPM icon
32
JPMorgan Chase
JPM
$907B
$543K 0.49%
3,489
-2,124
-38% -$334K
IVZ icon
33
Invesco
IVZ
$13.1B
$541K 0.49%
+20,221
New +$551K
SYF icon
34
Synchrony
SYF
$24.8B
$530K 0.48%
10,921
+4,527
+71% +$206K
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$520K 0.47%
+6,857
New +$504K
CARG icon
36
CarGurus
CARG
$3.16B
$517K 0.47%
+19,725
New +$512K
EHC icon
37
Encompass Health
EHC
$11.1B
$517K 0.47%
+8,330
New +$555K
FND icon
38
Floor & Decor
FND
$6.14B
$517K 0.47%
+4,892
New +$508K
O icon
39
Realty Income
O
$61.3B
$515K 0.47%
7,958
+3,667
+85% +$241K
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$2.88B
$511K 0.46%
+5,364
New +$559K
CSX icon
41
CSX Corp
CSX
$94.3B
$508K 0.46%
+15,843
New +$523K
FR icon
42
First Industrial Realty Trust
FR
$9.13B
$507K 0.46%
+9,703
New +$488K
RTX icon
43
RTX Corp
RTX
$261B
$506K 0.46%
5,926
+2,433
+70% +$205K
AYI icon
44
Acuity Brands
AYI
$9.99B
$505K 0.46%
+2,700
New +$491K
ELAN icon
45
Elanco Animal Health
ELAN
$12.9B
$501K 0.46%
+14,456
New +$477K
SBUX icon
46
Starbucks
SBUX
$120B
$501K 0.46%
+4,484
New +$507K
EXAS
47
DELISTED
Exact Sciences
EXAS
$498K 0.45%
+4,009
New +$478K
AXTA icon
48
Axalta
AXTA
$6.92B
$497K 0.45%
+16,297
New +$516K
DKS icon
49
Dick's Sporting Goods
DKS
$19.5B
$496K 0.45%
+4,954
New +$444K
ADSK icon
50
Autodesk
ADSK
$46.1B
$491K 0.45%
1,682
+575
+52% +$164K
1
2
3 4 5

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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.