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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
+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
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
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
AZEK
251
DELISTED
The AZEK Co
AZEK
$279K 0.16%
6,037
-9,440
-61% -$376K
DY icon
252
Dycom Industries
DY
$12.9B
$279K 0.16%
+2,979
New +$252K
ADC icon
253
Agree Realty
ADC
$9.68B
$278K 0.16%
+3,896
New +$270K
FOCS
254
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$278K 0.16%
4,647
+635
+16% +$39.5K
TPH
255
DELISTED
Tri Pointe Homes
TPH
$277K 0.16%
9,920
-9,599
-49% -$241K
CADE
256
DELISTED
Cadence Bank
CADE
$276K 0.16%
9,271
+764
+9% +$23.1K
TEAM icon
257
Atlassian
TEAM
$22B
$276K 0.16%
+724
New +$291K
FFIN icon
258
First Financial Bankshares
FFIN
$4.97B
$275K 0.16%
5,407
-1,542
-22% -$78.3K
KLAC icon
259
KLA
KLAC
$275B
$275K 0.16%
6,390
-1,870
-23% -$72.2K
AY
260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$274K 0.16%
+7,671
New +$288K
PLUG icon
261
Plug Power
PLUG
$2.92B
$273K 0.16%
+9,688
New +$335K
VNO icon
262
Vornado Realty Trust
VNO
$7.47B
$273K 0.16%
+6,510
New +$281K
NAVI icon
263
Navient
NAVI
$774M
$271K 0.16%
+12,777
New +$258K
DFS
264
DELISTED
Discover Financial Services
DFS
$270K 0.16%
+2,335
New +$276K
JELD icon
265
JELD-WEN Holding
JELD
$94.8M
$270K 0.16%
+10,244
New +$266K
ORLY icon
266
O'Reilly Automotive
ORLY
$72.4B
$270K 0.16%
+5,745
New +$249K
ELV icon
267
Elevance Health
ELV
$81.9B
$269K 0.16%
+580
New +$244K
WEX icon
268
WEX
WEX
$6.11B
$269K 0.16%
+1,916
New +$293K
TXN icon
269
Texas Instruments
TXN
$255B
$268K 0.16%
+1,423
New +$273K
ZTS icon
270
Zoetis
ZTS
$31.6B
$268K 0.16%
1,098
-1,103
-50% -$242K
CSGP icon
271
CoStar Group
CSGP
$11.3B
$267K 0.16%
3,382
-143
-4% -$12K
KEYS icon
272
Keysight
KEYS
$54.5B
$266K 0.16%
+1,288
New +$241K
AVLR
273
DELISTED
Avalara, Inc.
AVLR
$266K 0.16%
+2,058
New +$321K
NUS icon
274
Nu Skin
NUS
$247M
$265K 0.16%
+5,221
New +$232K
ACIW icon
275
ACI Worldwide
ACIW
$5.72B
$264K 0.16%
7,602
-3,769
-33% -$121K
9 10
11
12 13

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TWA
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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.