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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$723K 0.43%
2,797
+75
+3% +$18K
ARMK icon
27
Aramark
ARMK
$14.9B
$717K 0.42%
+26,935
New +$705K
TENB icon
28
Tenable Holdings
TENB
$4.4B
$716K 0.42%
+12,994
New +$672K
JPM icon
29
JPMorgan Chase
JPM
$907B
$705K 0.42%
+4,453
New +$731K
CUBE icon
30
CubeSmart
CUBE
$9.48B
$696K 0.41%
+12,227
New +$657K
INCY icon
31
Incyte
INCY
$23.4B
$695K 0.41%
9,475
+4,177
+79% +$282K
KEY icon
32
KeyCorp
KEY
$25.4B
$692K 0.41%
+29,902
New +$694K
BC icon
33
Brunswick
BC
$5.23B
$683K 0.4%
+6,785
New +$664K
QLYS icon
34
Qualys
QLYS
$5.61B
$679K 0.4%
+4,945
New +$632K
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$677K 0.4%
13,382
+878
+7% +$46.7K
EBAY icon
36
eBay
EBAY
$49.8B
$675K 0.4%
+10,157
New +$725K
XOM icon
37
ExxonMobil
XOM
$611B
$673K 0.4%
+11,003
New +$688K
SON icon
38
Sonoco
SON
$5.59B
$671K 0.4%
+11,585
New +$692K
DBX icon
39
Dropbox
DBX
$7.14B
$666K 0.39%
+27,154
New +$731K
IQV icon
40
IQVIA
IQV
$34.4B
$665K 0.39%
+2,356
New +$611K
GDDY icon
41
GoDaddy
GDDY
$12.5B
$662K 0.39%
+7,800
New +$558K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.5B
$661K 0.39%
7,482
+4,321
+137% +$357K
VTRS icon
43
Viatris
VTRS
$20.1B
$661K 0.39%
48,876
+11,499
+31% +$154K
KRG icon
44
Kite Realty
KRG
$6.01B
$646K 0.38%
+29,681
New +$635K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$630K 0.37%
+3,680
New +$602K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$629K 0.37%
16,100
-8,600
-35% -$338K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.3B
$622K 0.37%
+5,339
New +$619K
BLDR icon
48
Builders FirstSource
BLDR
$7.99B
$618K 0.36%
+7,208
New +$488K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$618K 0.36%
13,810
+5,184
+60% +$247K
UNFI icon
50
United Natural Foods
UNFI
$2.97B
$615K 0.36%
+12,539
New +$606K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.