We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
Advanced Micro Devices
AMD
$851B
– –
-11,594
Closed -$352K
AMRX icon
352
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-24,749
Closed -$177K
AMZN icon
353
Amazon
AMZN
$2.5T
– –
-2,680
Closed -$254K
APAM icon
354
Artisan Partners
APAM
$2.79B
– –
-15,616
Closed -$430K
APH icon
355
Amphenol
APH
$188B
– –
-14,192
Closed -$340K
ARR
356
Armour Residential REIT
ARR
$2.02B
– –
-2,739
Closed -$255K
ASB icon
357
Associated Banc-Corp
ASB
$5.81B
– –
-10,772
Closed -$228K
EFOR
358
Everforth Inc
EFOR
$845M
– –
-3,472
Closed -$210K
AVB icon
359
AvalonBay Communities
AVB
$27.1B
– –
-1,257
Closed -$255K
AVNT icon
360
Avient
AVNT
$3.45B
– –
-13,948
Closed -$438K
AXON
361
Axon Enterprise
AXON
$40.5B
– –
-4,393
Closed -$282K
AXS icon
362
AXIS Capital
AXS
$8.59B
– –
-10,008
Closed -$597K
AZTA icon
363
Azenta
AZTA
$1.26B
– –
-11,773
Closed -$456K
BA icon
364
Boeing
BA
$165B
– –
-1,392
Closed -$507K
BAH icon
365
Booz Allen Hamilton
BAH
$8.7B
– –
-8,958
Closed -$593K
BCE icon
366
BCE
BCE
$19.9B
– –
-6,853
Closed -$312K
BCO icon
367
Brink's
BCO
$5.02B
– –
-4,042
Closed -$328K
BDC icon
368
Belden
BDC
$4B
– –
-3,436
Closed -$205K
BDN
369
Brandywine Realty Trust
BDN
$551M
– –
-11,374
Closed -$163K
BFH icon
370
Bread Financial
BFH
$4.21B
– –
-4,303
Closed -$481K
BG icon
371
Bunge Global
BG
$23.6B
– –
-13,926
Closed -$776K
BHF icon
372
Brighthouse Financial
BHF
$3.63B
– –
-8,551
Closed -$314K
BJRI icon
373
BJ's Restaurants
BJRI
$1.41B
– –
-6,191
Closed -$272K
BMO icon
374
Bank of Montreal
BMO
$125B
– –
-2,785
Closed -$210K
BPMC
375
DELISTED
Blueprint Medicines
BPMC
– –
-3,550
Closed -$335K
13 14
15
16 17

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.