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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 | |
|---|---|---|---|---|---|---|
|
FRTA
251
DELISTED
Forterra, Inc
FRTA
| $289K | 0.18% |
+12,261
| New | +$289K |
|
252
Conagra Brands
CAG
$7.07B
| $288K | 0.18% |
+8,501
| New | +$288K |
|
253
UnitedHealth
UNH
$382B
| $288K | 0.18% |
+738
| New | +$306K |
|
254
Emerson Electric
EMR
$82.9B
| $286K | 0.18% |
+3,033
| New | +$303K |
|
255
PACCAR
PCAR
$69.6B
| $286K | 0.18% |
+5,441
| New | +$302K |
|
256
Helmerich & Payne
HP
$3.53B
| $282K | 0.18% |
+10,280
| New | +$287K |
|
257
KT
KT
$8.84B
| $282K | 0.18% |
+20,733
| New | +$294K |
|
258
Reinsurance Group of America
RGA
$15.7B
| $282K | 0.18% |
2,531
+531
| +27% | +$60.5K |
|
259
Reliance Steel & Aluminium
RS
$20.8B
| $282K | 0.18% |
+1,979
| New | +$297K |
|
|
COR
260
DELISTED
Coresite Realty Corporation
COR
| $282K | 0.18% |
+2,039
| New | +$291K |
|
261
Gold Fields
GFI
$29.2B
| $279K | 0.18% |
+34,309
| New | +$307K |
|
262
Sprout Social
SPT
$455M
| $278K | 0.18% |
2,278
-747
| -25% | -$81.1K |
|
263
FNB Corp
FNB
$6.78B
| $276K | 0.17% |
+23,721
| New | +$273K |
|
264
JetBlue
JBLU
$1.96B
| $276K | 0.17% |
+18,045
| New | +$277K |
|
265
KLA
KLAC
$275B
| $276K | 0.17% |
8,260
+1,910
| +30% | +$63.8K |
|
266
Logitech
LOGI
$15.2B
| $274K | 0.17% |
+3,108
| New | +$336K |
|
|
GAN
267
DELISTED
GAN Ltd
GAN
| $273K | 0.17% |
+18,379
| New | +$294K |
|
268
Toronto Dominion Bank
TD
$198B
| $273K | 0.17% |
+4,120
| New | +$275K |
|
269
Air Products & Chemicals
APD
$66.3B
| $272K | 0.17% |
+1,063
| New | +$294K |
|
270
ArcBest
ARCB
$3.44B
| $270K | 0.17% |
+3,301
| New | +$218K |
|
271
Post Holdings
POST
$4.12B
| $270K | 0.17% |
+3,751
| New | +$266K |
|
272
CMS Energy
CMS
$23.1B
| $268K | 0.17% |
+4,493
| New | +$280K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267K | 0.17% |
+3,273
| New | +$236K |
|
274
Take-Two Interactive
TTWO
$43B
| $265K | 0.17% |
1,721
+274
| +19% | +$44.4K |
|
275
Ametek
AME
$55.5B
| $264K | 0.17% |
+2,129
| New | +$286K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.