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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
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$17.5B
| $350K | 0.14% |
8,151
-11,603
| -59% | -$573K |
|
302
Vertex Pharmaceuticals
VRTX
$121B
| $349K | 0.14% |
+1,206
| New | +$347K |
|
|
ATSG
303
DELISTED
Air Transport Services Group
ATSG
| $345K | 0.13% |
+14,321
| New | +$416K |
|
304
Ametek
AME
$55.5B
| $344K | 0.13% |
3,035
-3,150
| -51% | -$378K |
|
305
General Dynamics
GD
$105B
| $344K | 0.13% |
+1,620
| New | +$366K |
|
306
Protagonist Therapeutics
PTGX
$8.75B
| $343K | 0.13% |
+40,683
| New | +$385K |
|
307
Stryker
SYK
$127B
| $343K | 0.13% |
+1,694
| New | +$356K |
|
308
Booking.com
BKNG
$138B
| $342K | 0.13% |
+5,200
| New | +$391K |
|
309
Mastercard
MA
$477B
| $341K | 0.13% |
1,200
-404
| -25% | -$134K |
|
310
Mid-America Apartment Communities
MAA
$15.6B
| $339K | 0.13% |
+2,186
| New | +$376K |
|
311
World Kinect Corp
WKC
$1.96B
| $339K | 0.13% |
14,481
-10,245
| -41% | -$254K |
|
312
Patterson-UTI
PTEN
$3.87B
| $337K | 0.13% |
+28,817
| New | +$412K |
|
313
Integra LifeSciences
IART
$1.54B
| $336K | 0.13% |
+7,930
| New | +$406K |
|
314
XP
XP
$8.62B
| $335K | 0.13% |
+17,645
| New | +$350K |
|
|
BAND
315
Bandwidth Inc
BAND
$1.91B
| $334K | 0.13% |
+28,107
| New | +$462K |
|
316
IQVIA
IQV
$34.7B
| $334K | 0.13% |
+1,842
| New | +$404K |
|
317
Open Text
OTEX
$5.43B
| $333K | 0.13% |
12,604
+2,919
| +30% | +$103K |
|
318
Xcel Energy
XEL
$51B
| $329K | 0.13% |
+5,145
| New | +$375K |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $327K | 0.13% |
+23,644
| New | +$418K |
|
320
Republic Services
RSG
$66.7B
| $326K | 0.13% |
2,395
-3,964
| -62% | -$554K |
|
321
Goodyear
GT
$2.07B
| $324K | 0.13% |
+32,117
| New | +$408K |
|
322
MakeMyTrip
MMYT
$4.67B
| $324K | 0.13% |
+10,542
| New | +$326K |
|
323
Pool Corp
POOL
$6.7B
| $323K | 0.13% |
+1,014
| New | +$362K |
|
|
AZUL
324
DELISTED
Azul
AZUL
| $322K | 0.13% |
+39,519
| New | +$333K |
|
325
ArcelorMittal
MT
$50.4B
| $322K | 0.13% |
+16,159
| New | +$370K |
|
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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.