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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 | |
|---|---|---|---|---|---|---|
451
Grupo Cibest SA
CIB
$20.4B
| $222K | 0.09% |
+9,093
| New | +$262K |
|
|
AVTA
452
DELISTED
Avantax, Inc. Common Stock
AVTA
| $221K | 0.09% |
+11,450
| New | +$230K |
|
453
Sonoco
SON
$5.76B
| $219K | 0.09% |
+3,865
| New | +$238K |
|
454
Varonis Systems
VRNS
$5.25B
| $219K | 0.09% |
+8,274
| New | +$236K |
|
455
ACM Research
ACMR
$5.83B
| $218K | 0.08% |
+17,476
| New | +$284K |
|
456
Wendy's
WEN
$1.33B
| $217K | 0.08% |
+11,610
| New | +$234K |
|
|
MNTV
457
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $217K | 0.08% |
37,401
+27,017
| +260% | +$210K |
|
|
DCH
458
Dauch Corp
DCH
$1.3B
| $214K | 0.08% |
+31,343
| New | +$282K |
|
459
Chewy
CHWY
$8.54B
| $214K | 0.08% |
+6,974
| New | +$277K |
|
|
PLYA
460
DELISTED
Playa Hotels & Resorts
PLYA
| $214K | 0.08% |
36,751
+15,079
| +70% | +$99.9K |
|
461
Agree Realty
ADC
$9.68B
| $213K | 0.08% |
+3,148
| New | +$237K |
|
462
ManpowerGroup
MAN
$2.39B
| $213K | 0.08% |
+3,292
| New | +$248K |
|
463
AMN Healthcare
AMN
$1.28B
| $212K | 0.08% |
+2,002
| New | +$219K |
|
|
VSXY
464
Victoria's Secret
VSXY
$6.64B
| $212K | 0.08% |
+7,270
| New | +$245K |
|
|
HIBB
465
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | 0.08% |
+4,241
| New | +$223K |
|
466
MBIA
MBI
$288M
| $210K | 0.08% |
+22,834
| New | +$271K |
|
|
PGTI
467
DELISTED
PGT, Inc.
PGTI
| $210K | 0.08% |
+10,017
| New | +$206K |
|
468
Cincinnati Financial
CINF
$28.3B
| $209K | 0.08% |
2,330
-812
| -26% | -$83.6K |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $208K | 0.08% |
+27,780
| New | +$232K |
|
470
Aurinia Pharmaceuticals
AUPH
$1.97B
| $207K | 0.08% |
+27,493
| New | +$238K |
|
|
MRUS
471
DELISTED
Merus
MRUS
| $207K | 0.08% |
+10,313
| New | +$246K |
|
472
Cannae Holdings
CNNE
$647M
| $205K | 0.08% |
+9,923
| New | +$214K |
|
473
M/I Homes
MHO
$3.83B
| $203K | 0.08% |
+5,613
| New | +$242K |
|
474
Wabash National
WNC
$543M
| $203K | 0.08% |
+13,021
| New | +$213K |
|
|
AXNX
475
DELISTED
Axonics, Inc. Common Stock
AXNX
| $203K | 0.08% |
+2,888
| New | +$199K |
|
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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.