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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
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$73.7B
| – | – |
-7,641
| Closed | -$620K |
|
452
AES
AES
$10.6B
| – | – |
-13,446
| Closed | -$307K |
|
|
AGEN
453
Agenus
AGEN
$249M
| – | – |
-697
| Closed | -$72K |
|
|
AGS
454
DELISTED
PlayAGS
AGS
| – | – |
-13,796
| Closed | -$109K |
|
455
Assurant
AIZ
$13.7B
| – | – |
-1,670
| Closed | -$263K |
|
456
Allegion
ALLE
$13B
| – | – |
-2,671
| Closed | -$353K |
|
457
Allison Transmission
ALSN
$10.1B
| – | – |
-6,586
| Closed | -$233K |
|
458
Altimmune
ALT
$539M
| – | – |
-11,165
| Closed | -$126K |
|
459
Ametek
AME
$55.5B
| – | – |
-2,129
| Closed | -$264K |
|
460
Affiliated Managers Group
AMG
$9.46B
| – | – |
-1,494
| Closed | -$226K |
|
461
Amkor Technology
AMKR
$16.1B
| – | – |
-8,612
| Closed | -$215K |
|
462
Ameriprise Financial
AMP
$46.8B
| – | – |
-946
| Closed | -$250K |
|
|
AMRN
463
Amarin Corp
AMRN
$284M
| – | – |
-509
| Closed | -$52K |
|
464
Ameresco
AMRC
$1.15B
| – | – |
-3,789
| Closed | -$221K |
|
465
A.O. Smith
AOS
$8.38B
| – | – |
-9,129
| Closed | -$558K |
|
466
APA Corp
APA
$12.8B
| – | – |
-10,476
| Closed | -$225K |
|
467
Artisan Partners
APAM
$2.79B
| – | – |
-4,717
| Closed | -$231K |
|
468
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,063
| Closed | -$272K |
|
469
ArcBest
ARCB
$3.44B
| – | – |
-3,301
| Closed | -$270K |
|
470
Arrow Electronics
ARW
$10.9B
| – | – |
-2,297
| Closed | -$258K |
|
471
ATI
ATI
$27B
| – | – |
-15,504
| Closed | -$258K |
|
472
Axalta
AXTA
$7.01B
| – | – |
-7,012
| Closed | -$205K |
|
473
Boeing
BA
$165B
| – | – |
-2,011
| Closed | -$442K |
|
474
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-5,947
| Closed | -$472K |
|
475
Credicorp
BAP
$30.9B
| – | – |
-2,328
| Closed | -$258K |
|
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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.