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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
LTHM
376
DELISTED
Livent Corporation
LTHM
$276K 0.11%
+9,019
New +$253K
AR icon
377
Antero Resources
AR
$10.9B
$275K 0.11%
+9,023
New +$333K
VBTX
378
DELISTED
Veritex Holdings
VBTX
$275K 0.11%
+10,349
New +$313K
ASB icon
379
Associated Banc-Corp
ASB
$5.81B
$274K 0.11%
+13,635
New +$274K
HCAT icon
380
Health Catalyst
HCAT
$154M
$273K 0.11%
+28,130
New +$372K
BRSL
381
Brightstar Lottery PLC
BRSL
$1.91B
$273K 0.11%
+17,307
New +$324K
MAIN icon
382
Main Street Capital
MAIN
$4.97B
$272K 0.11%
+8,086
New +$333K
ACN icon
383
Accenture
ACN
$89.9B
$271K 0.11%
+1,054
New +$305K
EBAY icon
384
eBay
EBAY
$48.6B
$270K 0.11%
+7,340
New +$327K
RNG icon
385
RingCentral
RNG
$4.05B
$270K 0.11%
6,747
+2,083
+45% +$99.9K
ABM icon
386
ABM Industries
ABM
$2.8B
$269K 0.1%
7,031
+502
+8% +$22K
EVR icon
387
Evercore
EVR
$13.1B
$268K 0.1%
+3,261
New +$308K
CTRE icon
388
CareTrust REIT
CTRE
$10.2B
$267K 0.1%
14,723
-4,186
-22% -$85.3K
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$8.88B
$266K 0.1%
26,213
-3,324
-11% -$44.5K
WW
390
DELISTED
WW International
WW
$266K 0.1%
+67,664
New +$410K
TRV icon
391
Travelers Companies
TRV
$80.8B
$265K 0.1%
+1,730
New +$281K
BJ icon
392
BJs Wholesale Club
BJ
$11.9B
$264K 0.1%
+3,621
New +$260K
CNQ icon
393
Canadian Natural Resources
CNQ
$96.9B
$264K 0.1%
+11,338
New +$294K
RYAAY icon
394
Ryanair
RYAAY
$29.5B
$264K 0.1%
11,300
-4,223
-27% -$119K
TEX icon
395
Terex
TEX
$7.98B
$263K 0.1%
+8,835
New +$289K
AXSM icon
396
Axsome Therapeutics
AXSM
$12.4B
$262K 0.1%
+5,867
New +$293K
FTV icon
397
Fortive
FTV
$19B
$261K 0.1%
5,945
-5,978
-50% -$279K
OSK icon
398
Oshkosh
OSK
$9.67B
$260K 0.1%
3,700
-1,619
-30% -$132K
SBRA icon
399
Sabra Healthcare REIT
SBRA
$5.64B
$260K 0.1%
+19,793
New +$292K
TRTN
400
DELISTED
Triton International Limited
TRTN
$260K 0.1%
+4,757
New +$285K
14 15
16
17 18

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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.