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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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
426
DELISTED
Amyris Inc.
AMRS
$88K 0.05%
+16,194
New +$151K
FCEL icon
427
FuelCell Energy
FCEL
$1.7B
$82K 0.05%
+524
New +$123K
GENI icon
428
Genius Sports
GENI
$1.73B
$79K 0.05%
+10,426
New +$141K
IMGN
429
DELISTED
Immunogen Inc
IMGN
$77K 0.05%
+10,370
New +$64.4K
BVN icon
430
Compañía de Minas Buenaventura
BVN
$7.85B
$76K 0.04%
+10,391
New +$77.6K
VLDR
431
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$76K 0.04%
+16,363
New +$95.6K
AMWL icon
432
American Well
AMWL
$181M
$71K 0.04%
+588
New +$89.6K
SRNE
433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$68K 0.04%
+14,701
New +$91.3K
FTI icon
434
TechnipFMC
FTI
$30.6B
$67K 0.04%
+11,394
New +$78.2K
IRNT
435
DELISTED
IronNet, Inc.
IRNT
$64K 0.04%
+15,305
New +$143K
BYSI icon
436
BeyondSpring
BYSI
$46.1M
$56K 0.03%
+12,295
New +$139K
RKLY
437
DELISTED
Rockley Photonics Holdings Limited
RKLY
$53K 0.03%
+12,183
New +$76.8K
VKTX icon
438
Viking Therapeutics
VKTX
$4.04B
$52K 0.03%
+11,199
New +$62.8K
APPH
439
DELISTED
AppHarvest, Inc. Common Stock
APPH
$50K 0.03%
+12,814
New +$68.5K
SHCR
440
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$47K 0.03%
+10,417
New +$67K
ABBV icon
441
AbbVie
ABBV
$458B
– –
-3,603
Closed -$389K
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,027
Closed -$200K
ACCO icon
443
Acco Brands
ACCO
$369M
– –
-10,717
Closed -$92K
ACGL icon
444
Arch Capital
ACGL
$36.1B
– –
-8,547
Closed -$326K
ACLS icon
445
Axcelis
ACLS
$4.12B
– –
-4,594
Closed -$216K
ADBE icon
446
Adobe
ADBE
$89.5B
– –
-558
Closed -$321K
ADP icon
447
Automatic Data Processing
ADP
$100B
– –
-1,075
Closed -$215K
ADPT icon
448
Adaptive Biotechnologies
ADPT
$3.56B
– –
-8,912
Closed -$303K
AEE icon
449
Ameren
AEE
$31.5B
– –
-7,596
Closed -$615K
AEM icon
450
Agnico Eagle Mines
AEM
$72.6B
– –
-7,244
Closed -$376K
16 17
18
19 20

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MW
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TWA
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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.