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
EBS icon
526
Emergent Biosolutions
EBS
$375M
– –
-7,460
Closed -$374K
ECVT icon
527
Ecovyst
ECVT
$1.36B
– –
-10,190
Closed -$119K
EDIT icon
528
Editas Medicine
EDIT
$399M
– –
-10,534
Closed -$433K
EHC icon
529
Encompass Health
EHC
$11.2B
– –
-11,336
Closed -$677K
EIX icon
530
Edison International
EIX
$30.7B
– –
-12,523
Closed -$695K
ELP
531
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,479
Closed -$70K
EMN icon
532
Eastman Chemical
EMN
$7.8B
– –
-6,027
Closed -$607K
EMR icon
533
Emerson Electric
EMR
$82.9B
– –
-3,033
Closed -$286K
ENPH icon
534
Enphase Energy
ENPH
$4.84B
– –
-1,360
Closed -$204K
ENVA icon
535
Enova International
ENVA
$5.91B
– –
-7,274
Closed -$251K
EOLS icon
536
Evolus
EOLS
$394M
– –
-10,340
Closed -$79K
EPIX
537
DELISTED
ESSA Pharma
EPIX
– –
-11,102
Closed -$89K
EPRT icon
538
Essential Properties Realty Trust
EPRT
$6.99B
– –
-7,237
Closed -$202K
ERIC icon
539
Ericsson
ERIC
$30.7B
– –
-10,201
Closed -$114K
ESNT icon
540
Essent Group
ESNT
$6.06B
– –
-9,136
Closed -$402K
EXC icon
541
Exelon
EXC
$48.6B
– –
-19,481
Closed -$672K
EXPD icon
542
Expeditors International
EXPD
$22.9B
– –
-2,633
Closed -$314K
AGNT
543
AGNT Inc
AGNT
$664M
– –
-8,079
Closed -$321K
FAF icon
544
First American
FAF
$7.67B
– –
-3,562
Closed -$239K
FBP icon
545
First Bancorp
FBP
$4.4B
– –
-29,121
Closed -$383K
FFIV icon
546
F5
FFIV
$22.1B
– –
-1,560
Closed -$310K
FISV
547
Fiserv Inc
FISV
$27.2B
– –
-1,849
Closed -$201K
FL
548
DELISTED
Foot Locker
FL
– –
-13,019
Closed -$594K
FLEX icon
549
Flex
FLEX
$43.4B
– –
-31,052
Closed -$414K
FNB icon
550
FNB Corp
FNB
$6.78B
– –
-23,721
Closed -$276K
20 21
22
23 24

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.