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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 | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources Inc
CNR
$4.19B
| $318K | 0.12% |
+4,947
| New | +$313K |
|
327
HEICO Corp
HEI
$48.9B
| $316K | 0.12% |
+2,197
| New | +$329K |
|
328
Sociedad Química y Minera de Chile
SQM
$19.6B
| $316K | 0.12% |
3,479
-163
| -4% | -$15.8K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $315K | 0.12% |
4,189
-1,344
| -24% | -$132K |
|
330
Dover
DOV
$27.2B
| $312K | 0.12% |
+2,673
| New | +$341K |
|
|
LPRO
331
Open Lending Corp
LPRO
$373M
| $304K | 0.12% |
+37,808
| New | +$382K |
|
332
Futu Holdings
FUTU
$13.9B
| $303K | 0.12% |
+8,127
| New | +$354K |
|
333
GDS Holdings
GDS
$6.34B
| $302K | 0.12% |
+17,127
| New | +$450K |
|
334
Phreesia
PHR
$632M
| $301K | 0.12% |
+11,797
| New | +$294K |
|
335
Planet Fitness
PLNT
$4.23B
| $301K | 0.12% |
+5,225
| New | +$376K |
|
336
ZipRecruiter
ZIP
$318M
| $300K | 0.12% |
+18,175
| New | +$317K |
|
337
Cousins Properties
CUZ
$5.29B
| $298K | 0.12% |
+12,769
| New | +$361K |
|
338
Elanco Animal Health
ELAN
$12.4B
| $298K | 0.12% |
+24,021
| New | +$420K |
|
339
ON Semiconductor
ON
$33.8B
| $298K | 0.12% |
+4,775
| New | +$307K |
|
340
Home Depot
HD
$332B
| $296K | 0.12% |
+1,072
| New | +$316K |
|
341
JPMorgan Chase
JPM
$939B
| $296K | 0.12% |
2,837
-3,767
| -57% | -$432K |
|
342
AAR Corp
AIR
$5.15B
| $295K | 0.11% |
+8,236
| New | +$351K |
|
343
Suncor Energy
SU
$77.7B
| $295K | 0.11% |
10,468
-2,862
| -21% | -$90.4K |
|
344
Autohome
ATHM
$2.43B
| $292K | 0.11% |
+10,138
| New | +$353K |
|
345
Global E Online
GLBE
$6.08B
| $292K | 0.11% |
+10,920
| New | +$311K |
|
346
Lemonade
LMND
$4.62B
| $292K | 0.11% |
+13,793
| New | +$313K |
|
347
Rollins
ROL
$18.6B
| $292K | 0.11% |
+8,424
| New | +$304K |
|
348
Werner Enterprises
WERN
$2.54B
| $292K | 0.11% |
+7,765
| New | +$316K |
|
|
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
| $291K | 0.11% |
7,540
-338
| -4% | -$14.3K |
|
350
Becton Dickinson
BDX
$43.1B
| $290K | 0.11% |
+1,301
| New | +$324K |
|
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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.