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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
Cap. Flow
+$56.1M
Cap. Flow %
35.35%
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M
2
VRM icon
Vroom Inc
VRM
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$1M
4
INVH icon
Invitation Homes
INVH
+$996K
5
USB icon
US Bancorp
USB
+$952K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$850K
2
ECL icon
Ecolab
ECL
+$825K
3
UBER icon
Uber
UBER
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$692K
5
LVS icon
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
SRE icon
301
Sempra
SRE
$60.8B
$246K 0.15%
3,886
-5,380
-58% -$355K
SWBI icon
302
Smith & Wesson
SWBI
$655M
$245K 0.15%
+11,787
New +$283K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.5B
$244K 0.15%
+3,161
New +$249K
PAGS icon
304
PagSeguro Digital
PAGS
$2.57B
$244K 0.15%
4,727
-5,230
-53% -$293K
VICI icon
305
VICI Properties
VICI
$29.4B
$244K 0.15%
8,603
+1,933
+29% +$58.9K
HLF icon
306
Herbalife
HLF
$1.23B
$243K 0.15%
5,741
+1,667
+41% +$82.4K
PHG icon
307
Philips
PHG
$25.4B
$241K 0.15%
6,574
-2,092
-24% -$79.5K
TSCO icon
308
Tractor Supply
TSCO
$16.3B
$240K 0.15%
+5,925
New +$230K
DCT
309
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$240K 0.15%
+5,435
New +$246K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.63B
$239K 0.15%
+25,336
New +$227K
FAF icon
311
First American
FAF
$7.67B
$239K 0.15%
3,562
-490
-12% -$32.7K
HIW icon
312
Highwoods Properties
HIW
$3.71B
$239K 0.15%
+5,438
New +$249K
PG icon
313
Procter & Gamble
PG
$343B
$239K 0.15%
+1,712
New +$243K
NATI
314
DELISTED
National Instruments Corp
NATI
$238K 0.15%
+6,079
New +$254K
LZB icon
315
La-Z-Boy
LZB
$1.59B
$236K 0.15%
+7,323
New +$252K
VSH icon
316
Vishay Intertechnology
VSH
$5.86B
$236K 0.15%
+11,742
New +$254K
WLK icon
317
Westlake Corp
WLK
$9.46B
$236K 0.15%
2,590
-763
-23% -$65.3K
OGE icon
318
OGE Energy
OGE
$10.3B
$234K 0.15%
7,098
+591
+9% +$20.4K
SSNC icon
319
SS&C Technologies
SSNC
$17.8B
$234K 0.15%
+3,370
New +$250K
ALSN icon
320
Allison Transmission
ALSN
$10.1B
$233K 0.15%
+6,586
New +$251K
SPOT icon
321
Spotify
SPOT
$99.2B
$233K 0.15%
+1,033
New +$244K
EVER icon
322
EverQuote
EVER
$886M
$232K 0.15%
+12,465
New +$298K
LQDT icon
323
Liquidity Services
LQDT
$1.17B
$232K 0.15%
+10,753
New +$245K
PLD icon
324
Prologis
PLD
$138B
$232K 0.15%
1,852
-3,103
-63% -$403K
APAM icon
325
Artisan Partners
APAM
$2.79B
$231K 0.15%
+4,717
New +$238K
11 12
13
14 15

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TWA
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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.