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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
(+98%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 2 |
Ecolab
ECL
|
+$871K |
| 3 |
Cadence Design Systems
CDNS
|
+$823K |
| 4 |
Uber
UBER
|
+$774K |
| 5 |
The Mosaic Company
MOS
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$616K |
| 2 |
Wells Fargo
WFC
|
+$596K |
| 3 |
State Street
STT
|
+$569K |
| 4 |
Coca-Cola
KO
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.21B
| $432K | 0.39% |
+4,536
| New | +$440K |
|
77
Boyd Gaming
BYD
$6.52B
| $431K | 0.39% |
+7,004
| New | +$442K |
|
78
Stryker
SYK
$123B
| $431K | 0.39% |
+1,660
| New | +$425K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $430K | 0.39% |
+772
| New | +$428K |
|
80
Lantheus
LNTH
$7B
| $429K | 0.39% |
+15,508
| New | +$356K |
|
81
NextEra Energy
NEE
$185B
| $429K | 0.39% |
+5,855
| New | +$439K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $427K | 0.39% |
+11,674
| New | +$426K |
|
83
Columbia Sportswear
COLM
$3.25B
| $422K | 0.38% |
+4,294
| New | +$450K |
|
84
Digital Turbine
APPS
$1.01B
| $421K | 0.38% |
+5,539
| New | +$395K |
|
85
Avantor
AVTR
$7.56B
| $414K | 0.38% |
+11,661
| New | +$377K |
|
86
General Dynamics
GD
$99.7B
| $414K | 0.38% |
+2,198
| New | +$414K |
|
|
SGI
87
Somnigroup International
SGI
$15.3B
| $409K | 0.37% |
+10,435
| New | +$400K |
|
88
American Homes 4 Rent
AMH
$12.3B
| $407K | 0.37% |
+10,472
| New | +$389K |
|
89
Insulet
PODD
$11.4B
| $407K | 0.37% |
+1,483
| New | +$403K |
|
90
Copart
CPRT
$25.6B
| $405K | 0.37% |
+12,284
| New | +$381K |
|
91
Marathon Petroleum
MPC
$91.3B
| $401K | 0.36% |
+6,631
| New | +$389K |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$45.1B
| $395K | 0.36% |
+5,588
| New | +$367K |
|
93
Mohawk Industries
MHK
$6.8B
| $393K | 0.36% |
+2,046
| New | +$416K |
|
94
Atlassian
TEAM
$23.7B
| $392K | 0.36% |
+1,526
| New | +$357K |
|
95
Lockheed Martin
LMT
$117B
| $390K | 0.35% |
+1,030
| New | +$396K |
|
96
Pan American Silver
PAAS
$17.6B
| $390K | 0.35% |
13,640
+6,188
| +83% | +$199K |
|
|
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $385K | 0.35% |
+7,645
| New | +$363K |
|
98
Masco
MAS
$15.9B
| $383K | 0.35% |
+6,506
| New | +$401K |
|
99
Nucor
NUE
$53.9B
| $383K | 0.35% |
+3,990
| New | +$373K |
|
100
WEC Energy
WEC
$36.9B
| $381K | 0.35% |
+4,286
| New | +$404K |
|
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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.