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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$61.2B
| $272K | 0.25% |
+992
| New | +$252K |
|
202
WaFd
WAFD
$2.72B
| $272K | 0.25% |
+8,557
| New | +$279K |
|
203
Sprout Social
SPT
$455M
| $270K | 0.25% |
+3,025
| New | +$210K |
|
204
Veeva Systems
VEEV
$30.3B
| $268K | 0.24% |
+863
| New | +$241K |
|
205
Hexcel
HXL
$8.32B
| $267K | 0.24% |
+4,272
| New | +$246K |
|
206
Penumbra
PEN
$12.5B
| $267K | 0.24% |
+974
| New | +$266K |
|
207
Exelon
EXC
$48.6B
| $266K | 0.24% |
+8,406
| New | +$271K |
|
208
eHealth
EHTH
$42.5M
| $265K | 0.24% |
+4,538
| New | +$298K |
|
|
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $264K | 0.24% |
+30,979
| New | +$262K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | 0.24% |
+7,943
| New | +$221K |
|
211
Calix
CALX
$2.3B
| $262K | 0.24% |
5,521
-5,227
| -49% | -$230K |
|
|
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | 0.24% |
+6,199
| New | +$275K |
|
213
Veritone
VERI
$96.7M
| $262K | 0.24% |
+13,270
| New | +$288K |
|
214
BorgWarner
BWA
$13.2B
| $261K | 0.24% |
+6,120
| New | +$270K |
|
|
GRMN
215
Garmin
GRMN
$46.9B
| $261K | 0.24% |
+1,804
| New | +$253K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52B
| $260K | 0.24% |
+6,805
| New | +$272K |
|
217
Schneider National
SNDR
$6.59B
| $258K | 0.23% |
+11,851
| New | +$287K |
|
|
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
| $258K | 0.23% |
+5,584
| New | +$211K |
|
219
Prosperity Bancshares
PB
$8.77B
| $257K | 0.23% |
+3,584
| New | +$268K |
|
220
Steel Dynamics
STLD
$35.6B
| $257K | 0.23% |
+4,311
| New | +$253K |
|
221
Interactive Brokers
IBKR
$40.9B
| $256K | 0.23% |
+15,572
| New | +$269K |
|
222
Take-Two Interactive
TTWO
$43B
| $256K | 0.23% |
+1,447
| New | +$257K |
|
223
Graco
GGG
$12.9B
| $254K | 0.23% |
+3,361
| New | +$252K |
|
224
First American
FAF
$7.66B
| $253K | 0.23% |
+4,052
| New | +$258K |
|
225
Huntington Bancshares
HBAN
$35.1B
| $253K | 0.23% |
+17,710
| New | +$271K |
|
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.