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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
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | 0.14% |
+427
| New | +$240K |
|
|
PRMW
352
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.14% |
13,889
+2,467
| +22% | +$41.5K |
|
353
Newmark Group
NMRK
$2.73B
| $217K | 0.14% |
+15,158
| New | +$195K |
|
354
O-I Glass
OI
$1.39B
| $217K | 0.14% |
+15,217
| New | +$228K |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $217K | 0.14% |
+14,391
| New | +$201K |
|
356
Axcelis
ACLS
$4.12B
| $216K | 0.14% |
4,594
-457
| -9% | -$19.9K |
|
357
Amdocs
DOX
$5.53B
| $216K | 0.14% |
+2,848
| New | +$220K |
|
|
K
358
DELISTED
Kellanova
K
| $216K | 0.14% |
+3,599
| New | +$216K |
|
359
Paycom
PAYC
$6.78B
| $216K | 0.14% |
436
-336
| -44% | -$150K |
|
360
Automatic Data Processing
ADP
$100B
| $215K | 0.14% |
+1,075
| New | +$221K |
|
361
Amkor Technology
AMKR
$16.1B
| $215K | 0.14% |
+8,612
| New | +$220K |
|
362
Bankunited
BKU
$3.38B
| $215K | 0.14% |
5,143
-747
| -13% | -$30.6K |
|
363
MakeMyTrip
MMYT
$4.67B
| $215K | 0.14% |
+7,921
| New | +$214K |
|
|
DEA
364
Easterly Government Properties
DEA
$1.18B
| $214K | 0.13% |
+4,138
| New | +$224K |
|
365
Schneider National
SNDR
$6.59B
| $214K | 0.13% |
9,394
-2,457
| -21% | -$54.3K |
|
366
The Mosaic Company
MOS
$7.09B
| $213K | 0.13% |
5,960
-15,579
| -72% | -$498K |
|
367
Lithia Motors
LAD
$7.78B
| $212K | 0.13% |
+670
| New | +$233K |
|
368
NMI Holdings
NMIH
$3.25B
| $212K | 0.13% |
+9,384
| New | +$206K |
|
369
Pitney Bowes
PBI
$2.42B
| $212K | 0.13% |
+29,416
| New | +$230K |
|
370
Phillips 66
PSX
$82.9B
| $212K | 0.13% |
3,030
+317
| +12% | +$22.9K |
|
|
HMHC
371
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $211K | 0.13% |
+15,697
| New | +$197K |
|
|
FOCS
372
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $210K | 0.13% |
+4,012
| New | +$205K |
|
373
Brown-Forman Class B
BF.B
$12B
| $209K | 0.13% |
+3,118
| New | +$221K |
|
374
W.P. Carey
WPC
$17.1B
| $209K | 0.13% |
2,917
-1,461
| -33% | -$111K |
|
375
Qorvo
QRVO
$7.63B
| $208K | 0.13% |
+1,244
| New | +$231K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.