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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
+28.88%
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
$75.6M
AUM Growth
+$33.4M
Cap. Flow
+$28.6M
Cap. Flow %
37.79%
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$864K
2
PFE icon
Pfizer
PFE
+$765K
3
NTR icon
Nutrien
NTR
+$684K
4
LHX icon
L3Harris
LHX
+$605K
5
LYV icon
Live Nation Entertainment
LYV
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
3
JD icon
JD.com
JD
+$548K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$24.5B
$255K 0.34%
+1,416
New +$235K
WCC
152
WESCO International
WCC
$15.5B
$255K 0.34%
+7,262
New +$217K
LMNX
153
DELISTED
Luminex Corp
LMNX
$252K 0.33%
+7,757
New +$245K
AMG icon
154
Affiliated Managers Group
AMG
$9.67B
$251K 0.33%
+3,369
New +$228K
BYND icon
155
Beyond Meat
BYND
$306M
$251K 0.33%
+1,870
New +$221K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.29T
$250K 0.33%
+3,540
New +$239K
UCTT
157
Ultra Clean Holdings
UCTT
$4.11B
$250K 0.33%
+11,050
New +$210K
ABCB icon
158
Ameris Bancorp
ABCB
$6.11B
$249K 0.33%
+10,569
New +$248K
BLDR icon
159
Builders FirstSource
BLDR
$7.82B
$246K 0.33%
+11,877
New +$215K
WOLF icon
160
Wolfspeed
WOLF
$1.53B
$245K 0.32%
+4,138
New +$199K
PRFT
161
DELISTED
Perficient Inc
PRFT
$244K 0.32%
+6,809
New +$226K
GGG icon
162
Graco
GGG
$12.2B
$243K 0.32%
+5,059
New +$238K
CTRE icon
163
CareTrust REIT
CTRE
$10B
$241K 0.32%
+14,040
New +$245K
TSN icon
164
Tyson Foods
TSN
$20.4B
$241K 0.32%
+4,042
New +$245K
VLO icon
165
Valero Energy
VLO
$93B
$240K 0.32%
+4,075
New +$243K
PTC icon
166
PTC
PTC
$14.4B
$239K 0.32%
+3,073
New +$218K
KLIC icon
167
Kulicke & Soffa
KLIC
$5.24B
$237K 0.31%
+11,381
New +$258K
RAMP icon
168
LiveRamp
RAMP
$2.3B
$237K 0.31%
+5,583
New +$220K
BALL icon
169
Ball Corp
BALL
$16.6B
$235K 0.31%
+3,380
New +$228K
DBX icon
170
Dropbox
DBX
$7.12B
$235K 0.31%
10,788
+136
+1% +$2.87K
GPK icon
171
Graphic Packaging
GPK
$3.21B
$235K 0.31%
+16,823
New +$226K
AU icon
172
AngloGold Ashanti
AU
$37.9B
$233K 0.31%
+7,915
New +$196K
VALE icon
173
Vale
VALE
$60B
$232K 0.31%
+22,486
New +$206K
CCOI icon
174
Cogent Communications
CCOI
$621M
$231K 0.31%
+2,992
New +$242K
DRI icon
175
Darden Restaurants
DRI
$22.3B
$229K 0.3%
+3,028
New +$215K
5 6
7
8 9

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TWA
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Fox Run Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fox Run Management held 340 positions worth $75.6M, up 79% from $42.2M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Fox Run Management deployed $28.6M of net new capital in Q2 2020, opening 234 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Real Estate ETF: 11,400 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $548K trimmed.

  • Fox Run Management's largest Q2 2020 buy was iShares US Real Estate ETF: 11,400 shares worth $898K.
  • Fox Run Management added most to JPMorgan Chase in Q2 2020, an estimated $383K increase.
  • Fox Run Management's biggest Q2 2020 reduction was JD.com, cutting an estimated $548K.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $8.57M.
  • Fox Run Management's ten largest holdings make up 8.6% of its $75.6M portfolio in Q2 2020.
  • Fox Run Management opened 234 new positions and closed 86 in Q2 2020.
  • Fox Run Management's portfolio value rose 79% quarter-over-quarter to $75.6M.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.