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
+5.19%
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
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$17.7B
| $305K | 0.18% |
+6,404
| New | +$300K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $305K | 0.18% |
+450
| New | +$317K |
|
228
Workiva
WK
$2.94B
| $304K | 0.18% |
+2,327
| New | +$328K |
|
229
EOG Resources
EOG
$78B
| $301K | 0.18% |
+3,383
| New | +$304K |
|
230
Evertec
EVTC
$1.83B
| $301K | 0.18% |
+6,021
| New | +$279K |
|
231
Hexcel
HXL
$8.32B
| $297K | 0.18% |
+5,726
| New | +$324K |
|
232
Ciena
CIEN
$55.3B
| $296K | 0.17% |
+3,845
| New | +$237K |
|
233
Tenaris
TS
$29.1B
| $296K | 0.17% |
+14,196
| New | +$310K |
|
|
AVID
234
DELISTED
Avid Technology Inc
AVID
| $296K | 0.17% |
+9,081
| New | +$283K |
|
235
Sally Beauty Holdings
SBH
$1.4B
| $295K | 0.17% |
+15,966
| New | +$291K |
|
236
Autoliv
ALV
$8.6B
| $293K | 0.17% |
+2,830
| New | +$278K |
|
237
PBF Energy
PBF
$7.29B
| $291K | 0.17% |
+22,462
| New | +$311K |
|
238
Atkore
ATKR
$2.59B
| $290K | 0.17% |
2,609
-1,714
| -40% | -$174K |
|
|
EVRI
239
DELISTED
Everi Holdings
EVRI
| $287K | 0.17% |
+13,450
| New | +$306K |
|
240
Pultegroup
PHM
$24.5B
| $287K | 0.17% |
5,014
-1,941
| -28% | -$99.5K |
|
241
Tanger
SKT
$4.82B
| $287K | 0.17% |
+14,863
| New | +$283K |
|
242
Arbor Realty Trust
ABR
$960M
| $286K | 0.17% |
+15,599
| New | +$293K |
|
243
Abercrombie & Fitch
ANF
$4.17B
| $286K | 0.17% |
+8,204
| New | +$320K |
|
244
AstraZeneca
AZN
$263B
| $284K | 0.17% |
+2,438
| New | +$287K |
|
245
Donaldson
DCI
$10.8B
| $283K | 0.17% |
+4,768
| New | +$282K |
|
246
Plains GP Holdings
PAGP
$5.23B
| $283K | 0.17% |
+27,901
| New | +$300K |
|
247
Aclaris Therapeutics
ACRS
$730M
| $282K | 0.17% |
+19,368
| New | +$293K |
|
248
CMS Energy
CMS
$23.1B
| $282K | 0.17% |
4,329
-164
| -4% | -$10.1K |
|
249
Twist Bioscience
TWST
$5.62B
| $281K | 0.17% |
+3,626
| New | +$372K |
|
250
VeriSign
VRSN
$25.3B
| $280K | 0.17% |
+1,102
| New | +$255K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
- Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
- Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
- Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
- Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.
Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.