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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
-2.51%
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
$257M
AUM Growth
+$56.8M
Cap. Flow
+$82.5M
Cap. Flow %
32.09%
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
3
AEP icon
American Electric Power
AEP
+$1.88M
4
BNY
Bank of New York Mellon
BNY
+$1.7M
5
ALKS icon
Alkermes
ALKS
+$1.58M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
Boot Barn
BOOT
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 14.16%
3 Consumer Discretionary 13.37%
4 Financials 12.96%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$433K 0.17%
6,560
+2,020
+44% +$155K
FBP icon
227
First Bancorp
FBP
$4.4B
$433K 0.17%
31,623
+14,977
+90% +$217K
SNV
228
DELISTED
Synovus
SNV
$433K 0.17%
+11,551
New +$458K
UDR icon
229
UDR
UDR
$12.9B
$433K 0.17%
10,382
-2,812
-21% -$129K
HPP
230
Hudson Pacific Properties
HPP
$834M
$432K 0.17%
5,635
-1,604
-22% -$156K
PRTA icon
231
Prothena Corp
PRTA
$458M
$432K 0.17%
7,126
-5,792
-45% -$183K
STAA icon
232
STAAR Surgical
STAA
$1.16B
$429K 0.17%
6,085
+409
+7% +$35K
AWI icon
233
Armstrong World Industries
AWI
$6.86B
$425K 0.17%
5,364
-146
-3% -$12.4K
FAST icon
234
Fastenal
FAST
$54B
$425K 0.17%
+18,450
New +$465K
MWA icon
235
Mueller Water Products
MWA
$3.92B
$425K 0.17%
+41,401
New +$482K
ANF icon
236
Abercrombie & Fitch
ANF
$4.17B
$421K 0.16%
+27,070
New +$467K
MAXN
237
DELISTED
Maxeon Solar Technologies
MAXN
$420K 0.16%
+177
New +$327K
BAH icon
238
Booz Allen Hamilton
BAH
$8.7B
$417K 0.16%
+4,517
New +$428K
JD icon
239
JD.com
JD
$40.8B
$417K 0.16%
+8,285
New +$491K
TOL icon
240
Toll Brothers
TOL
$14B
$416K 0.16%
+9,911
New +$459K
TEAM icon
241
Atlassian
TEAM
$22B
$413K 0.16%
+1,960
New +$458K
JBGS
242
JBG SMITH
JBGS
$846M
$412K 0.16%
22,178
+12,427
+127% +$285K
NOW icon
243
ServiceNow
NOW
$102B
$412K 0.16%
+5,460
New +$492K
TRGP icon
244
Targa Resources
TRGP
$60.4B
$410K 0.16%
+6,787
New +$446K
HSY icon
245
Hershey
HSY
$35.4B
$409K 0.16%
1,853
-804
-30% -$180K
GBCI icon
246
Glacier Bancorp
GBCI
$6.55B
$404K 0.16%
+8,219
New +$415K
PGNY icon
247
Progyny
PGNY
$2.44B
$404K 0.16%
+10,909
New +$408K
NVT icon
248
nVent Electric
NVT
$24.5B
$403K 0.16%
+12,749
New +$426K
AMAT icon
249
Applied Materials
AMAT
$426B
$402K 0.16%
4,901
-6,617
-57% -$638K
CBRE icon
250
CBRE Group
CBRE
$40.8B
$399K 0.16%
+5,914
New +$469K
8 9
10
11 12

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TWA
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Fox Run Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fox Run Management held 899 positions worth $257M, up 28% from $200M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fox Run Management deployed $82.5M of net new capital in Q3 2022, opening 411 new positions and adding to 101 existing holdings. Its largest new stake was American Electric Power: 19,059 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.09M trimmed.

  • Fox Run Management's largest Q3 2022 buy was American Electric Power: 19,059 shares worth $1.65M.
  • Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.96M increase.
  • Fox Run Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.09M.
  • Fox Run Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $1.01M.
  • Fox Run Management's ten largest holdings make up 11% of its $257M portfolio in Q3 2022.
  • Fox Run Management opened 411 new positions and closed 322 in Q3 2022.
  • Fox Run Management's portfolio value rose 28% quarter-over-quarter to $257M.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.