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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 | |
|---|---|---|---|---|---|---|
|
CMRC
376
Commerce.com Inc Series 1
CMRC
$224M
| $207K | 0.13% |
+4,085
| New | +$249K |
|
377
CDW
CDW
$17.1B
| $207K | 0.13% |
+1,139
| New | +$215K |
|
378
Axalta
AXTA
$7.01B
| $205K | 0.13% |
7,012
-9,285
| -57% | -$278K |
|
379
Mid-America Apartment Communities
MAA
$15.6B
| $205K | 0.13% |
+1,100
| New | +$206K |
|
380
Essential Utilities
WTRG
$11.2B
| $205K | 0.13% |
+4,449
| New | +$216K |
|
381
Enphase Energy
ENPH
$4.84B
| $204K | 0.13% |
+1,360
| New | +$233K |
|
382
Lennar Class A
LEN
$20.4B
| $204K | 0.13% |
+2,246
| New | +$222K |
|
383
Chubb
CB
$140B
| $203K | 0.13% |
1,173
-656
| -36% | -$115K |
|
384
Essential Properties Realty Trust
EPRT
$6.99B
| $202K | 0.13% |
+7,237
| New | +$215K |
|
385
Public Service Enterprise Group
PEG
$39.8B
| $202K | 0.13% |
+3,325
| New | +$208K |
|
|
BCOV
386
DELISTED
Brightcove, Inc.
BCOV
| $202K | 0.13% |
+17,515
| New | +$212K |
|
|
FISV
387
Fiserv Inc
FISV
$27.2B
| $201K | 0.13% |
+1,849
| New | +$207K |
|
388
LiveRamp
RAMP
$2.29B
| $201K | 0.13% |
+4,262
| New | +$192K |
|
389
T. Rowe Price
TROW
$25B
| $201K | 0.13% |
+1,023
| New | +$215K |
|
390
Acadia Pharmaceuticals
ACAD
$4.25B
| $200K | 0.13% |
12,027
-950
| -7% | -$18.3K |
|
391
Biogen
BIIB
$29.9B
| $200K | 0.13% |
+707
| New | +$232K |
|
392
Mastercard
MA
$477B
| $200K | 0.13% |
576
-233
| -29% | -$84.7K |
|
|
VISN
393
Vistance Networks Inc
VISN
$2.66B
| $198K | 0.12% |
14,589
-2,566
| -15% | -$44.1K |
|
394
CleanSpark
CLSK
$3.73B
| $196K | 0.12% |
+16,901
| New | +$228K |
|
395
BlackBerry
BB
$5.01B
| $191K | 0.12% |
19,587
+8,337
| +74% | +$87.4K |
|
396
MBIA
MBI
$288M
| $183K | 0.12% |
+14,248
| New | +$165K |
|
397
CarParts.com
PRTS
$42.8M
| $179K | 0.11% |
+1,144
| New | +$199K |
|
398
RLJ Lodging Trust
RLJ
$1.87B
| $177K | 0.11% |
+11,907
| New | +$171K |
|
399
PAVmed
PAVM
$33.9M
| $174K | 0.11% |
+45
| New | +$142K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$551M
| $172K | 0.11% |
+12,829
| New | +$176K |
|
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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.