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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
+13.74%
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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
+$4.62M
Cap. Flow %
8.34%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
PLAN
Anaplan, Inc.
PLAN
+$641K
3
SHW icon
Sherwin-Williams
SHW
+$597K
4
PNC icon
PNC Financial Services
PNC
+$577K
5
WFC icon
Wells Fargo
WFC
+$540K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
+$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
76
Cardlytics
CDLX
$24.3M
$289K 0.52%
+264
New +$349K
HLF icon
77
Herbalife
HLF
$1.24B
$289K 0.52%
6,516
+1,673
+35% +$82.5K
AFG icon
78
American Financial Group
AFG
$11.8B
$288K 0.52%
+2,524
New +$261K
BALL icon
79
Ball Corp
BALL
$16.7B
$286K 0.52%
+3,372
New +$295K
OSK icon
80
Oshkosh
OSK
$8.96B
$285K 0.51%
+2,405
New +$249K
SONO icon
81
Sonos
SONO
$1.8B
$284K 0.51%
7,585
-1,020
-12% -$34.4K
VMC icon
82
Vulcan Materials
VMC
$37.4B
$284K 0.51%
+1,684
New +$273K
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$282K 0.51%
+1,143
New +$288K
MDU icon
84
MDU Resources
MDU
$4.42B
$281K 0.51%
+23,351
New +$254K
FLNA
85
Filana Therapeutics
FLNA
$51.2M
$281K 0.51%
+6,257
New +$246K
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$281K 0.51%
6,429
-301
-4% -$13.8K
GKOS icon
87
Glaukos
GKOS
$9.21B
$276K 0.5%
+3,285
New +$289K
JCI icon
88
Johnson Controls International
JCI
$85.7B
$276K 0.5%
+4,632
New +$255K
BRO icon
89
Brown & Brown
BRO
$23.5B
$274K 0.49%
+6,001
New +$275K
FTV icon
90
Fortive
FTV
$18.8B
$272K 0.49%
+5,101
New +$264K
AFL icon
91
Aflac
AFL
$63.5B
$271K 0.49%
+5,289
New +$254K
AMAT icon
92
Applied Materials
AMAT
$421B
$271K 0.49%
2,026
-1,584
-44% -$175K
PYPL icon
93
PayPal
PYPL
$49.9B
$271K 0.49%
+1,118
New +$282K
RTX icon
94
RTX Corp
RTX
$261B
$270K 0.49%
3,493
-944
-21% -$68.9K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.8B
$268K 0.48%
+4,204
New +$262K
ILMN icon
96
Illumina
ILMN
$28.2B
$267K 0.48%
+714
New +$291K
MTG icon
97
MGIC Investment
MTG
$6.23B
$267K 0.48%
+19,311
New +$246K
COP icon
98
ConocoPhillips
COP
$140B
$265K 0.48%
+5,009
New +$247K
RNG icon
99
RingCentral
RNG
$3.47B
$265K 0.48%
+891
New +$328K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$265K 0.48%
+1,910
New +$308K
2 3
4
5 6

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TWA
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Fox Run Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.

  • Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
  • Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
  • Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
  • Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
  • Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
  • Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.