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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
Cap. Flow
+$53M
Cap. Flow %
48.21%
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
2
ECL icon
Ecolab
ECL
+$871K
3
CDNS icon
Cadence Design Systems
CDNS
+$823K
4
UBER icon
Uber
UBER
+$774K
5
MOS icon
The Mosaic Company
MOS
+$730K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$616K
2
WFC icon
Wells Fargo
WFC
+$596K
3
STT icon
State Street
STT
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 1.44%
+43,200
New +$1.58M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$910K 0.83%
33,800
+16,200
+92% +$421K
CDNS icon
3
Cadence Design Systems
CDNS
$91B
$850K 0.77%
+6,210
New +$823K
ECL icon
4
Ecolab
ECL
$76.8B
$825K 0.75%
+4,006
New +$871K
MO icon
5
Altria Group
MO
$124B
$746K 0.68%
15,646
+5,788
+59% +$284K
UBER icon
6
Uber
UBER
$147B
$743K 0.68%
+14,827
New +$774K
BAX icon
7
Baxter International
BAX
$11.7B
$697K 0.63%
8,659
+5,760
+199% +$483K
LVS icon
8
Las Vegas Sands
LVS
$30.1B
$690K 0.63%
13,103
+8,255
+170% +$477K
MOS icon
9
The Mosaic Company
MOS
$7.03B
$687K 0.62%
+21,539
New +$730K
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$648K 0.59%
+1,026
New +$567K
PENN icon
11
PENN Entertainment
PENN
$2.75B
$641K 0.58%
+8,377
New +$721K
UNP icon
12
Union Pacific
UNP
$179B
$616K 0.56%
+2,800
New +$623K
SRE icon
13
Sempra
SRE
$60.3B
$614K 0.56%
+9,266
New +$634K
VST icon
14
Vistra
VST
$52.4B
$605K 0.55%
32,592
+12,760
+64% +$220K
XYZ
15
Block Inc
XYZ
$47.6B
$605K 0.55%
+2,481
New +$575K
DD icon
16
DuPont de Nemours
DD
$18.3B
$603K 0.55%
+6,204
New +$623K
PSA icon
17
Public Storage
PSA
$55.8B
$598K 0.54%
1,989
+964
+94% +$270K
PLD icon
18
Prologis
PLD
$140B
$592K 0.54%
4,955
+2,688
+119% +$314K
MDT icon
19
Medtronic
MDT
$106B
$587K 0.53%
+4,725
New +$593K
CROX icon
20
Crocs
CROX
$6.81B
$583K 0.53%
+5,007
New +$493K
TGI
21
DELISTED
Triumph Group
TGI
$583K 0.53%
+28,112
New +$518K
BSX icon
22
Boston Scientific
BSX
$65.4B
$582K 0.53%
+13,621
New +$573K
DT icon
23
Dynatrace
DT
$12.9B
$579K 0.53%
9,904
+1,797
+22% +$93.9K
XPO icon
24
XPO
XPO
$25.2B
$575K 0.52%
11,881
+6,439
+118% +$315K
VTRS icon
25
Viatris
VTRS
$20.1B
$573K 0.52%
40,126
+23,759
+145% +$344K
1
2 3 4 5

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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.