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
+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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$70.2B
| $317K | 0.29% |
+8,400
| New | +$301K |
|
152
MasTec
MTZ
$26.5B
| $316K | 0.29% |
+2,982
| New | +$324K |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $315K | 0.29% |
+760
| New | +$301K |
|
154
Timken Company
TKR
$9.34B
| $314K | 0.29% |
+3,900
| New | +$330K |
|
155
Suncor Energy
SU
$73.9B
| $309K | 0.28% |
12,909
-4,504
| -26% | -$103K |
|
156
Evercore
EVR
$13B
| $307K | 0.28% |
2,181
-979
| -31% | -$137K |
|
|
PLAN
157
DELISTED
Anaplan, Inc.
PLAN
| $307K | 0.28% |
5,769
-3,731
| -39% | -$208K |
|
158
Cracker Barrel
CBRL
$1.19B
| $306K | 0.28% |
+2,062
| New | +$332K |
|
159
C.H. Robinson
CHRW
$24.4B
| $306K | 0.28% |
3,265
-321
| -9% | -$31.3K |
|
160
Commault Systems
CVLT
$6.1B
| $305K | 0.28% |
+3,902
| New | +$284K |
|
161
The RealReal
REAL
$1.38B
| $305K | 0.28% |
+15,459
| New | +$316K |
|
162
Steven Madden
SHOO
$3.14B
| $304K | 0.28% |
+6,949
| New | +$287K |
|
163
Westlake Corp
WLK
$9.85B
| $302K | 0.27% |
+3,353
| New | +$326K |
|
164
Icon
ICLR
$12.8B
| $301K | 0.27% |
+1,455
| New | +$314K |
|
165
SM Energy
SM
$7.6B
| $301K | 0.27% |
+12,234
| New | +$237K |
|
166
GrowGeneration
GRWG
$85.9M
| $299K | 0.27% |
+6,222
| New | +$272K |
|
167
Incyte
INCY
$23B
| $298K | 0.27% |
+3,538
| New | +$295K |
|
|
CNR
168
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $298K | 0.27% |
+16,372
| New | +$264K |
|
169
Agilent Technologies
A
$37.3B
| $297K | 0.27% |
2,008
-776
| -28% | -$106K |
|
170
Mastercard
MA
$483B
| $295K | 0.27% |
+809
| New | +$301K |
|
171
Neurocrine Biosciences
NBIX
$17.5B
| $294K | 0.27% |
+3,025
| New | +$290K |
|
172
Chubb
CB
$137B
| $291K | 0.26% |
+1,829
| New | +$303K |
|
173
Pediatrix Medical
MD
$2.12B
| $290K | 0.26% |
+9,607
| New | +$284K |
|
174
Teradyne
TER
$53B
| $290K | 0.26% |
+2,163
| New | +$277K |
|
175
Williams-Sonoma
WSM
$26.5B
| $289K | 0.26% |
+3,618
| New | +$308K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.