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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
KGC icon
426
Kinross Gold
KGC
$28.5B
$101K 0.06%
+18,763
New +$112K
PRTY
427
DELISTED
Party City Holdco Inc.
PRTY
$100K 0.06%
+14,133
New +$108K
FRO icon
428
Frontline
FRO
$8.75B
$98K 0.06%
10,495
-529
-5% -$4.2K
MRC
429
DELISTED
MRC Global
MRC
$98K 0.06%
+13,419
New +$111K
SFL icon
430
SFL Corp
SFL
$1.59B
$98K 0.06%
11,679
+648
+6% +$4.9K
ACCO icon
431
Acco Brands
ACCO
$369M
$92K 0.06%
+10,717
New +$94.4K
VRAY
432
DELISTED
ViewRay, Inc.
VRAY
$92K 0.06%
+12,794
New +$80.8K
WIT icon
433
Wipro
WIT
$18.5B
$90K 0.06%
20,304
-44
-0.2% -$192
EPIX
434
DELISTED
ESSA Pharma
EPIX
$89K 0.06%
+11,102
New +$177K
ENLC
435
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$82K 0.05%
+11,979
New +$70.3K
HARP
436
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$82K 0.05%
+1,039
New +$104K
VTNR
437
DELISTED
Vertex Energy, Inc
VTNR
$81K 0.05%
+15,424
New +$123K
MFGP
438
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$81K 0.05%
+14,903
New +$83.8K
CTEV
439
Claritev Corp
CTEV
$368M
$80K 0.05%
+354
New +$95.8K
EOLS icon
440
Evolus
EOLS
$394M
$79K 0.05%
+10,340
New +$107K
INO icon
441
Inovio Pharmaceuticals
INO
$79.8M
$79K 0.05%
+925
New +$92.8K
PVLA
442
Palvella Therapeutics
PVLA
$1.98B
$77K 0.05%
+185
New +$64.4K
AGEN
443
Agenus
AGEN
$249M
$72K 0.05%
+697
New +$78.8K
ELP
444
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K 0.04%
+13,479
New +$65.2K
EXPR
445
DELISTED
Express, Inc.
EXPR
$68K 0.04%
720
+75
+12% +$8.26K
AMRN
446
Amarin Corp
AMRN
$284M
$52K 0.03%
+509
New +$50K
AAP icon
447
Advance Auto Parts
AAP
$3.37B
– –
-1,552
Closed -$318K
AAT
448
American Assets Trust
AAT
$1.49B
– –
-5,407
Closed -$202K
ADSK icon
449
Autodesk
ADSK
$44.3B
– –
-1,682
Closed -$491K
AFMD
450
DELISTED
Affimed
AFMD
– –
-1,441
Closed -$122K
16 17
18
19 20

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MW
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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.