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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
ALLY icon
451
Ally Financial
ALLY
$13.1B
– –
-4,251
Closed -$212K
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,947
Closed -$330K
ALV icon
453
Autoliv
ALV
$8.6B
– –
-3,304
Closed -$323K
AMN icon
454
AMN Healthcare
AMN
$1.28B
– –
-3,341
Closed -$324K
AMRX icon
455
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-14,184
Closed -$73K
ANF icon
456
Abercrombie & Fitch
ANF
$4.17B
– –
-4,315
Closed -$200K
APH icon
457
Amphenol
APH
$188B
– –
-15,868
Closed -$543K
APPS icon
458
Digital Turbine
APPS
$1.02B
– –
-5,539
Closed -$421K
ASB icon
459
Associated Banc-Corp
ASB
$5.81B
– –
-13,951
Closed -$286K
ASML icon
460
ASML
ASML
$675B
– –
-320
Closed -$221K
ASX icon
461
ASE Group
ASX
$80.8B
– –
-10,682
Closed -$86K
ATEC icon
462
Alphatec Holdings
ATEC
$1.27B
– –
-12,183
Closed -$187K
OPTU
463
Optimum Communications Inc
OPTU
$316M
– –
-8,128
Closed -$277K
AVTR icon
464
Avantor
AVTR
$7.81B
– –
-11,661
Closed -$414K
AYI icon
465
Acuity Brands
AYI
$9.88B
– –
-2,700
Closed -$505K
AZTA icon
466
Azenta
AZTA
$1.26B
– –
-4,536
Closed -$432K
BDC icon
467
Belden
BDC
$4B
– –
-5,641
Closed -$285K
BGC icon
468
BGC Group
BGC
$5.58B
– –
-11,537
Closed -$65K
BBT
469
Beacon Financial Corp
BBT
$2.53B
– –
-7,649
Closed -$210K
BNY
470
Bank of New York Mellon
BNY
$108B
– –
-6,841
Closed -$350K
BLDR icon
471
Builders FirstSource
BLDR
$7.84B
– –
-8,520
Closed -$363K
BLUE
472
DELISTED
bluebird bio
BLUE
– –
-760
Closed -$315K
BVN icon
473
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-10,348
Closed -$94K
BWA icon
474
BorgWarner
BWA
$13.2B
– –
-6,120
Closed -$261K
BBBY
475
Bed Bath & Beyond
BBBY
$473M
– –
-2,530
Closed -$212K
17 18
19
20 21

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NA
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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.