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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 | |
|---|---|---|---|---|---|---|
|
FOLD
276
DELISTED
Amicus Therapeutics
FOLD
| $264K | 0.17% |
+27,620
| New | +$283K |
|
|
TPIC
277
DELISTED
TPI Composites
TPIC
| $264K | 0.17% |
+7,817
| New | +$307K |
|
278
Assurant
AIZ
$13.7B
| $263K | 0.17% |
+1,670
| New | +$270K |
|
279
Manhattan Associates
MANH
$8.97B
| $263K | 0.17% |
1,716
+319
| +23% | +$49.7K |
|
280
Packaging Corp of America
PKG
$22.7B
| $262K | 0.17% |
+1,908
| New | +$272K |
|
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.16% |
6,269
+70
| +1% | +$2.74K |
|
282
Hope Bancorp
HOPE
$1.72B
| $259K | 0.16% |
+17,954
| New | +$245K |
|
283
Meta Platforms (Facebook)
META
$1.51T
| $259K | 0.16% |
+764
| New | +$275K |
|
284
Arrow Electronics
ARW
$10.9B
| $258K | 0.16% |
+2,297
| New | +$266K |
|
285
ATI
ATI
$27B
| $258K | 0.16% |
+15,504
| New | +$293K |
|
286
Credicorp
BAP
$30.9B
| $258K | 0.16% |
+2,328
| New | +$254K |
|
287
Quanta Services
PWR
$93.9B
| $257K | 0.16% |
+2,258
| New | +$226K |
|
|
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | 0.16% |
+11,690
| New | +$242K |
|
289
Bank OZK
OZK
$5.49B
| $255K | 0.16% |
+5,937
| New | +$247K |
|
|
CADE
290
DELISTED
Cadence Bank
CADE
| $253K | 0.16% |
8,507
+308
| +4% | +$8.59K |
|
291
Euronet Worldwide
EEFT
$3.02B
| $253K | 0.16% |
+1,989
| New | +$264K |
|
292
Regeneron Pharmaceuticals
REGN
$68.8B
| $252K | 0.16% |
+417
| New | +$259K |
|
293
Toll Brothers
TOL
$14B
| $252K | 0.16% |
4,550
-384
| -8% | -$22.7K |
|
294
Enova International
ENVA
$5.91B
| $251K | 0.16% |
+7,274
| New | +$237K |
|
295
Ameriprise Financial
AMP
$46.8B
| $250K | 0.16% |
+946
| New | +$247K |
|
296
SBA Communications
SBAC
$18.4B
| $250K | 0.16% |
+757
| New | +$262K |
|
297
GoPro
GPRO
$116M
| $249K | 0.16% |
+26,565
| New | +$269K |
|
298
Frontdoor
FTDR
$5.02B
| $247K | 0.16% |
+5,887
| New | +$269K |
|
299
Ionis Pharmaceuticals
IONS
$9.35B
| $246K | 0.15% |
+7,341
| New | +$277K |
|
300
Intuitive Surgical
ISRG
$121B
| $246K | 0.15% |
+741
| New | +$249K |
|
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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.