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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
Cap. Flow
+$56.1M
Cap. Flow %
35.35%
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M
2
VRM icon
Vroom Inc
VRM
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$1M
4
INVH icon
Invitation Homes
INVH
+$996K
5
USB icon
US Bancorp
USB
+$952K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$850K
2
ECL icon
Ecolab
ECL
+$825K
3
UBER icon
Uber
UBER
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$692K
5
LVS icon
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
ATCO
401
DELISTED
Atlas Corp.
ATCO
$171K 0.11%
11,271
-4,956
-31% -$70.9K
ETRN
402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$169K 0.11%
16,619
-14,360
-46% -$127K
VG
403
DELISTED
Vonage Holdings Corporation
VG
$165K 0.1%
+10,243
New +$149K
TRQ
404
DELISTED
Turquoise Hill Resources Ltd
TRQ
$158K 0.1%
+10,724
New +$163K
REAL icon
405
The RealReal
REAL
$1.34B
$150K 0.09%
11,373
-4,086
-26% -$60.5K
VLY icon
406
Valley National Bancorp
VLY
$7.93B
$147K 0.09%
+11,026
New +$142K
TALO icon
407
Talos Energy
TALO
$2.49B
$146K 0.09%
+10,567
New +$129K
DBRG icon
408
DigitalBridge
DBRG
$2.94B
$144K 0.09%
+5,972
New +$165K
IEA
409
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$141K 0.09%
+12,370
New +$152K
MGI
410
DELISTED
MoneyGram International, Inc. New
MGI
$137K 0.09%
17,092
+3,492
+26% +$33.3K
ALT icon
411
Altimmune
ALT
$539M
$126K 0.08%
+11,165
New +$136K
RDUS
412
DELISTED
Radius Health, Inc.
RDUS
$126K 0.08%
+10,172
New +$147K
CDE icon
413
Coeur Mining
CDE
$15.6B
$121K 0.08%
19,662
-19,128
-49% -$136K
IMVT icon
414
Immunovant
IMVT
$8.09B
$121K 0.08%
+13,912
New +$125K
ECVT icon
415
Ecovyst
ECVT
$1.36B
$119K 0.07%
+10,190
New +$139K
DHT icon
416
DHT Holdings
DHT
$2.97B
$118K 0.07%
18,045
-3,042
-14% -$17.6K
GILT icon
417
Gilat Satellite Networks
GILT
$810M
$118K 0.07%
+13,161
New +$129K
DNOW icon
418
DNOW Inc
DNOW
$2.63B
$117K 0.07%
+15,278
New +$125K
TCRR
419
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$115K 0.07%
+13,556
New +$192K
ERIC icon
420
Ericsson
ERIC
$30.7B
$114K 0.07%
+10,201
New +$121K
TV icon
421
Televisa
TV
$1.45B
$114K 0.07%
10,397
-1,060
-9% -$13.7K
HIMS icon
422
Hims & Hers Health
HIMS
$6.5B
$112K 0.07%
+14,834
New +$126K
MRSN
423
DELISTED
Mersana Therapeutics
MRSN
$111K 0.07%
+471
New +$138K
QUOT
424
DELISTED
Quotient Technology Inc
QUOT
$110K 0.07%
+18,846
New +$158K
AGS
425
DELISTED
PlayAGS
AGS
$109K 0.07%
+13,796
New +$110K
15 16
17
18 19

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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.