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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
ONB icon
251
Old National Bancorp
ONB
$10.1B
$399K 0.16%
24,249
+12,356
+104% +$206K
CSCO icon
252
Cisco
CSCO
$450B
$398K 0.15%
9,939
+2,173
+28% +$96.4K
TPH
253
DELISTED
Tri Pointe Homes
TPH
$398K 0.15%
26,357
+14,635
+125% +$258K
BCC icon
254
Boise Cascade
BCC
$2.74B
$396K 0.15%
+6,665
New +$429K
ALGN icon
255
Align Technology
ALGN
$12B
$395K 0.15%
1,907
+700
+58% +$180K
LNC icon
256
Lincoln National
LNC
$7.91B
$394K 0.15%
8,968
+1,633
+22% +$78.6K
NTRA icon
257
Natera
NTRA
$37.5B
$392K 0.15%
8,948
-4,500
-33% -$214K
BMBL icon
258
Bumble
BMBL
$367M
$391K 0.15%
+18,214
New +$538K
ALEX
259
DELISTED
Alexander & Baldwin
ALEX
$390K 0.15%
+23,537
New +$433K
HWM icon
260
Howmet Aerospace
HWM
$116B
$389K 0.15%
+12,587
New +$442K
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$389K 0.15%
8,357
-359
-4% -$18.8K
WHR icon
262
Whirlpool
WHR
$2.42B
$388K 0.15%
+2,880
New +$458K
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$386K 0.15%
+5,783
New +$437K
KDNY
264
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$385K 0.15%
+19,566
New +$392K
NMIH icon
265
NMI Holdings
NMIH
$3.25B
$384K 0.15%
+18,847
New +$374K
ISEE
266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$384K 0.15%
21,386
-2,035
-9% -$26.7K
KRNT icon
267
Kornit Digital
KRNT
$706M
$383K 0.15%
+14,375
New +$414K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.8B
$382K 0.15%
9,468
-1,579
-14% -$61.6K
LULU icon
269
lululemon athletica
LULU
$13B
$379K 0.15%
+1,354
New +$420K
OLN icon
270
Olin
OLN
$2.64B
$379K 0.15%
+8,836
New +$448K
L icon
271
Loews
L
$24.3B
$376K 0.15%
+7,551
New +$424K
FWONK icon
272
Liberty Media Series C
FWONK
$24.3B
$375K 0.15%
+6,632
New +$410K
AMT icon
273
American Tower
AMT
$77.7B
$374K 0.15%
+1,743
New +$448K
FULT icon
274
Fulton Financial
FULT
$4.7B
$374K 0.15%
+23,688
New +$382K
PRFT
275
DELISTED
Perficient Inc
PRFT
$374K 0.15%
+5,752
New +$480K
9 10
11
12 13

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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.