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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
LAUR icon
276
Laureate Education
LAUR
$5.18B
$373K 0.15%
+35,326
New +$400K
QSR icon
277
Restaurant Brands International
QSR
$25.1B
$372K 0.14%
+6,993
New +$395K
CYTK icon
278
Cytokinetics
CYTK
$11B
$371K 0.14%
7,665
+1,845
+32% +$88.8K
MCHP icon
279
Microchip Technology
MCHP
$42.8B
$369K 0.14%
+6,047
New +$397K
SLM icon
280
SLM Corp
SLM
$4.57B
$369K 0.14%
+26,350
New +$408K
AWK icon
281
American Water Works
AWK
$26.3B
$366K 0.14%
+2,814
New +$424K
EEFT icon
282
Euronet Worldwide
EEFT
$3.02B
$366K 0.14%
4,831
-1,010
-17% -$94.8K
COUP
283
DELISTED
Coupa Software Incorporated
COUP
$365K 0.14%
+6,200
New +$406K
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
$364K 0.14%
20,582
+60
+0.3% +$1.35K
GDYN icon
285
Grid Dynamics Holdings
GDYN
$476M
$362K 0.14%
+19,317
New +$366K
QGEN icon
286
Qiagen
QGEN
$8.53B
$362K 0.14%
+8,269
New +$409K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$361K 0.14%
9,705
-5,165
-35% -$201K
ROP icon
288
Roper Technologies
ROP
$36.3B
$360K 0.14%
+1,000
New +$407K
VNT icon
289
Vontier
VNT
$4.33B
$360K 0.14%
+21,515
New +$480K
AXS icon
290
AXIS Capital
AXS
$8.59B
$359K 0.14%
7,312
+321
+5% +$17K
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$358K 0.14%
1,909
-1,452
-43% -$312K
W icon
292
Wayfair
W
$11.1B
$358K 0.14%
+10,995
New +$581K
GKOS icon
293
Glaukos
GKOS
$9.02B
$357K 0.14%
+6,707
New +$346K
RITM icon
294
Rithm Capital
RITM
$5.09B
$357K 0.14%
+48,792
New +$464K
TXT icon
295
Textron
TXT
$16.6B
$357K 0.14%
+6,127
New +$389K
COR icon
296
Cencora
COR
$60.3B
$356K 0.14%
2,630
-1,825
-41% -$262K
BF.B icon
297
Brown-Forman Class B
BF.B
$12B
$352K 0.14%
5,291
+716
+16% +$52.1K
ELS icon
298
Equity Lifestyle Properties
ELS
$12.8B
$352K 0.14%
5,609
-7,297
-57% -$524K
PAGS icon
299
PagSeguro Digital
PAGS
$2.57B
$352K 0.14%
+26,591
New +$355K
XENE icon
300
Xenon Pharmaceuticals
XENE
$6.32B
$351K 0.14%
+9,731
New +$350K
10 11
12
13 14

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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.