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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
+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
LZB icon
601
La-Z-Boy
LZB
$1.59B
– –
-7,323
Closed -$236K
MA icon
602
Mastercard
MA
$477B
– –
-576
Closed -$200K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,100
Closed -$205K
MBI icon
604
MBIA
MBI
$288M
– –
-14,248
Closed -$183K
MCHP icon
605
Microchip Technology
MCHP
$42.8B
– –
-6,764
Closed -$519K
MDLZ icon
606
Mondelez International
MDLZ
$77.7B
– –
-9,321
Closed -$542K
MDT icon
607
Medtronic
MDT
$107B
– –
-8,644
Closed -$1.08M
MEOH icon
608
Methanex
MEOH
$4.32B
– –
-4,937
Closed -$227K
META icon
609
Meta Platforms (Facebook)
META
$1.51T
– –
-764
Closed -$259K
MHK icon
610
Mohawk Industries
MHK
$6.9B
– –
-2,150
Closed -$381K
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,071
Closed -$492K
MRSH
612
Marsh
MRSH
$86.3B
– –
-3,340
Closed -$506K
MMM icon
613
3M
MMM
$89B
– –
-2,191
Closed -$321K
MMYT icon
614
MakeMyTrip
MMYT
$4.67B
– –
-7,921
Closed -$215K
MO icon
615
Altria Group
MO
$122B
– –
-9,939
Closed -$452K
CALY
616
Callaway Golf Company
CALY
$3.26B
– –
-10,873
Closed -$300K
MOS icon
617
The Mosaic Company
MOS
$7.09B
– –
-5,960
Closed -$213K
MRC
618
DELISTED
MRC Global
MRC
– –
-13,419
Closed -$98K
MRCY icon
619
Mercury Systems
MRCY
$6.2B
– –
-7,538
Closed -$357K
MRSN
620
DELISTED
Mersana Therapeutics
MRSN
– –
-471
Closed -$111K
MSFT icon
621
Microsoft
MSFT
$2.84T
– –
-2,131
Closed -$601K
MTH icon
622
Meritage Homes
MTH
$4.87B
– –
-7,680
Closed -$372K
MXL icon
623
MaxLinear
MXL
$6.49B
– –
-6,574
Closed -$324K
NEO icon
624
NeoGenomics
NEO
$1.81B
– –
-10,500
Closed -$507K
NFG icon
625
National Fuel Gas
NFG
$7.84B
– –
-6,057
Closed -$318K
23 24
25
26 27

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MAM
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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.