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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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
326
Tradeweb Markets
TW
$21.3B
$224K 0.13%
2,240
-1,343
-37% -$124K
NVTA
327
DELISTED
Invitae Corporation
NVTA
$224K 0.13%
14,678
+1,769
+14% +$38.3K
DEO icon
328
Diageo
DEO
$46.2B
$223K 0.13%
+1,011
New +$207K
ICHR icon
329
Ichor Holdings
ICHR
$3.02B
$223K 0.13%
+4,852
New +$215K
IONS icon
330
Ionis Pharmaceuticals
IONS
$9.35B
$223K 0.13%
7,324
-17
-0.2% -$535
FRTA
331
DELISTED
Forterra, Inc
FRTA
$223K 0.13%
9,395
-2,866
-23% -$68.2K
ARWR icon
332
Arrowhead Research
ARWR
$12.1B
$221K 0.13%
+3,330
New +$229K
DE icon
333
Deere & Co
DE
$170B
$221K 0.13%
+645
New +$224K
EQT icon
334
EQT Corp
EQT
$33.2B
$221K 0.13%
10,117
-13,140
-56% -$275K
SKX
335
DELISTED
Skechers
SKX
$221K 0.13%
5,102
-9,862
-66% -$442K
TGT icon
336
Target
TGT
$62.1B
$221K 0.13%
+954
New +$232K
VRSK icon
337
Verisk Analytics
VRSK
$26.4B
$221K 0.13%
+968
New +$211K
ENV
338
DELISTED
ENVESTNET, INC.
ENV
$220K 0.13%
+2,770
New +$225K
ONTO icon
339
Onto Innovation
ONTO
$13.6B
$219K 0.13%
+2,164
New +$187K
TXRH icon
340
Texas Roadhouse
TXRH
$12.7B
$218K 0.13%
+2,437
New +$217K
CDP icon
341
COPT Defense Properties
CDP
$4.31B
$215K 0.13%
+7,686
New +$212K
DIS icon
342
Walt Disney
DIS
$165B
$215K 0.13%
1,390
-360
-21% -$58.1K
OMF icon
343
OneMain Financial
OMF
$6.9B
$215K 0.13%
4,292
-2,711
-39% -$143K
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
$215K 0.13%
+726
New +$242K
SNBR
345
DELISTED
Sleep Number
SNBR
$214K 0.13%
+2,796
New +$234K
NTAP icon
346
NetApp
NTAP
$32.9B
$213K 0.13%
+2,317
New +$209K
NWSA icon
347
News Corp Class A
NWSA
$14.5B
$213K 0.13%
+9,552
New +$218K
XRAY icon
348
Dentsply Sirona
XRAY
$2.59B
$213K 0.13%
+3,809
New +$209K
CDNS icon
349
Cadence Design Systems
CDNS
$90B
$212K 0.12%
+1,137
New +$198K
ECHO
350
EchoStar
ECHO
$25.5B
$212K 0.12%
+8,035
New +$212K
12 13
14
15 16

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TWA
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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.