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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
Cap. Flow
+$82.5M
Cap. Flow %
32.09%
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
3
AEP icon
American Electric Power
AEP
+$1.88M
4
BNY
Bank of New York Mellon
BNY
+$1.7M
5
ALKS icon
Alkermes
ALKS
+$1.58M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
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
HLI icon
351
Houlihan Lokey
HLI
$9.68B
$290K 0.11%
+3,845
New +$312K
NVO
352
Novo Nordisk
NVO
$216B
$290K 0.11%
+5,822
New +$312K
AVGO icon
353
Broadcom
AVGO
$1.82T
$289K 0.11%
+6,500
New +$332K
STWD icon
354
Starwood Property Trust
STWD
$6.12B
$288K 0.11%
+15,808
New +$358K
TRU icon
355
TransUnion
TRU
$14.8B
$287K 0.11%
+4,822
New +$371K
APG icon
356
APi Group
APG
$17.1B
$285K 0.11%
32,238
+4,780
+17% +$50.9K
CALM icon
357
Cal-Maine
CALM
$4.28B
$285K 0.11%
5,120
-3,159
-38% -$173K
HWC icon
358
Hancock Whitney
HWC
$6.13B
$285K 0.11%
6,224
+989
+19% +$47.6K
CPAY icon
359
Corpay
CPAY
$24.2B
$285K 0.11%
+1,616
New +$346K
AAPL icon
360
Apple
AAPL
$4.89T
$284K 0.11%
+2,056
New +$323K
AVA icon
361
Avista
AVA
$3.47B
$284K 0.11%
+7,678
New +$321K
CENX icon
362
Century Aluminum
CENX
$4.57B
$284K 0.11%
+53,844
New +$409K
IBN icon
363
ICICI Bank
IBN
$106B
$284K 0.11%
13,559
-8,852
-39% -$187K
TNK icon
364
Teekay Tankers
TNK
$2.63B
$284K 0.11%
+10,315
New +$244K
BWXT icon
365
BWX Technologies
BWXT
$16B
$283K 0.11%
+5,622
New +$304K
JACK icon
366
Jack in the Box
JACK
$278M
$283K 0.11%
3,817
-2,241
-37% -$170K
LHX icon
367
L3Harris
LHX
$55.9B
$283K 0.11%
+1,362
New +$314K
VOYA icon
368
Voya Financial
VOYA
$8.94B
$283K 0.11%
+4,671
New +$286K
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$283K 0.11%
+5,168
New +$293K
AVTR icon
370
Avantor
AVTR
$7.81B
$282K 0.11%
+14,413
New +$386K
GIII icon
371
G-III Apparel Group
GIII
$1.47B
$282K 0.11%
+18,887
New +$386K
SHOO icon
372
Steven Madden
SHOO
$3.12B
$279K 0.11%
+10,455
New +$329K
COGT icon
373
Cogent Biosciences
COGT
$6.79B
$278K 0.11%
+18,621
New +$255K
LH icon
374
Labcorp
LH
$24.3B
$278K 0.11%
+1,577
New +$323K
SNPS icon
375
Synopsys
SNPS
$71.5B
$276K 0.11%
903
+216
+31% +$73.1K
13 14
15
16 17

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EHI
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TWA
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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.