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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
-4.12%
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
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
Las Vegas Sands
LVS
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adaptive Biotechnologies
ADPT
$3.56B
| $303K | 0.19% |
+8,912
| New | +$322K |
|
227
CoStar Group
CSGP
$11.3B
| $303K | 0.19% |
+3,525
| New | +$305K |
|
228
Primoris Services
PRIM
$4.69B
| $303K | 0.19% |
+12,360
| New | +$332K |
|
229
Teck Resources
TECK
$29.5B
| $303K | 0.19% |
+12,166
| New | +$279K |
|
|
CALY
230
Callaway Golf Company
CALY
$3.26B
| $300K | 0.19% |
+10,873
| New | +$331K |
|
231
WEC Energy
WEC
$37.7B
| $300K | 0.19% |
3,403
-883
| -21% | -$82.8K |
|
232
Teradyne
TER
$54.8B
| $298K | 0.19% |
2,732
+569
| +26% | +$69.1K |
|
233
Iovance Biotherapeutics
IOVA
$2.23B
| $297K | 0.19% |
+12,035
| New | +$284K |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $297K | 0.19% |
+6,201
| New | +$313K |
|
235
Celanese
CE
$5.09B
| $296K | 0.19% |
+1,966
| New | +$303K |
|
236
Walt Disney
DIS
$165B
| $296K | 0.19% |
+1,750
| New | +$312K |
|
237
Leggett & Platt
LEG
$1.52B
| $296K | 0.19% |
+6,594
| New | +$318K |
|
|
CELL
238
DELISTED
PhenomeX Inc. Common Stock
CELL
| $296K | 0.19% |
+15,155
| New | +$576K |
|
239
Cinemark Holdings
CNK
$3.82B
| $295K | 0.19% |
+15,353
| New | +$261K |
|
240
Jack Henry & Associates
JKHY
$10.7B
| $295K | 0.19% |
+1,799
| New | +$309K |
|
241
Papa John's
PZZA
$999M
| $295K | 0.19% |
+2,326
| New | +$281K |
|
242
Boyd Gaming
BYD
$6.47B
| $293K | 0.18% |
4,625
-2,379
| -34% | -$141K |
|
243
GrafTech
EAF
$194M
| $292K | 0.18% |
+2,834
| New | +$310K |
|
244
ServiceNow
NOW
$102B
| $292K | 0.18% |
+2,350
| New | +$285K |
|
|
SAGE
245
DELISTED
Sage Therapeutics
SAGE
| $292K | 0.18% |
+6,597
| New | +$303K |
|
|
MNTV
246
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $292K | 0.18% |
+14,876
| New | +$302K |
|
247
HCA Healthcare
HCA
$84.8B
| $290K | 0.18% |
1,194
+90
| +8% | +$22K |
|
248
ZTO Express
ZTO
$18.2B
| $290K | 0.18% |
+9,459
| New | +$271K |
|
249
IBM
IBM
$202B
| $289K | 0.18% |
+2,176
| New | +$291K |
|
250
Tradeweb Markets
TW
$21.3B
| $289K | 0.18% |
+3,583
| New | +$309K |
|
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Fox Run Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fox Run Management held 673 positions worth $159M, up 44% from $110M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Fox Run Management deployed $56.1M of net new capital in Q3 2021, opening 342 new positions and adding to 52 existing holdings. Its largest new stake was Vroom Inc: 397 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $692K trimmed.
- Fox Run Management's largest Q3 2021 buy was Vroom Inc: 397 shares worth $701K.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.46M increase.
- Fox Run Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $692K.
- Fox Run Management fully exited Cadence Design Systems in Q3 2021, selling an estimated $850K.
- Fox Run Management's ten largest holdings make up 7.1% of its $159M portfolio in Q3 2021.
- Fox Run Management opened 342 new positions and closed 227 in Q3 2021.
- Fox Run Management's portfolio value rose 44% quarter-over-quarter to $159M.
Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.