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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
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Upwork
UPWK
$1.09B
| $243K | 0.09% |
+17,810
| New | +$335K |
|
427
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242K | 0.09% |
907
-2,481
| -73% | -$706K |
|
428
Alcon
ALC
$33.1B
| $241K | 0.09% |
+4,141
| New | +$287K |
|
|
DENN
429
DELISTED
Denny's
DENN
| $241K | 0.09% |
+25,656
| New | +$246K |
|
430
Frontline
FRO
$8.75B
| $238K | 0.09% |
+21,753
| New | +$238K |
|
|
KW
431
DELISTED
Kennedy-Wilson Holdings
KW
| $237K | 0.09% |
+15,326
| New | +$286K |
|
432
Philips
PHG
$25.4B
| $237K | 0.09% |
17,984
+4,696
| +35% | +$76.3K |
|
433
Coursera
COUR
$1.54B
| $236K | 0.09% |
+21,852
| New | +$290K |
|
434
Monolithic Power Systems
MPWR
$65.5B
| $236K | 0.09% |
650
-122
| -16% | -$54.3K |
|
435
Aclaris Therapeutics
ACRS
$730M
| $235K | 0.09% |
+14,928
| New | +$235K |
|
436
B&G Foods
BGS
$285M
| $235K | 0.09% |
+14,275
| New | +$317K |
|
437
Skywest
SKYW
$4.11B
| $235K | 0.09% |
+14,428
| New | +$306K |
|
438
CryoPort
CYRX
$775M
| $233K | 0.09% |
+9,575
| New | +$330K |
|
439
Weibo
WB
$1.9B
| $233K | 0.09% |
+13,608
| New | +$263K |
|
440
Vodafone
VOD
$34.9B
| $230K | 0.09% |
+20,315
| New | +$284K |
|
441
Celestica
CLS
$35.1B
| $229K | 0.09% |
27,237
+4,645
| +21% | +$47.1K |
|
|
HAPN
442
Happen Inc
HAPN
$2.08B
| $227K | 0.09% |
+20,546
| New | +$277K |
|
443
DuPont de Nemours
DD
$18.6B
| $226K | 0.09% |
+3,580
| New | +$255K |
|
444
Humana
HUM
$46.7B
| $226K | 0.09% |
+465
| New | +$226K |
|
|
EXE
445
Expand Energy Corp
EXE
$21.9B
| $226K | 0.09% |
+2,400
| New | +$225K |
|
446
Datadog
DDOG
$87.9B
| $225K | 0.09% |
+2,537
| New | +$255K |
|
447
West Pharmaceutical
WST
$23.1B
| $224K | 0.09% |
+910
| New | +$277K |
|
|
GTM
448
ZoomInfo Technologies
GTM
$861M
| $224K | 0.09% |
5,378
-6,747
| -56% | -$287K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | 0.09% |
+6,019
| New | +$226K |
|
450
First American
FAF
$7.67B
| $223K | 0.09% |
+4,827
| New | +$261K |
|
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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.