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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
VRM icon
26
Vroom Inc
VRM
$37.1M
$701K 0.44%
+397
New +$1.01M
EIX icon
27
Edison International
EIX
$29.9B
$695K 0.44%
+12,523
New +$718K
WDAY icon
28
Workday
WDAY
$35.8B
$692K 0.44%
+2,771
New +$686K
GD icon
29
General Dynamics
GD
$99.7B
$682K 0.43%
3,478
+1,280
+58% +$251K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$682K 0.43%
+12,504
New +$693K
XP icon
31
XP
XP
$8.61B
$681K 0.43%
+16,943
New +$757K
EHC icon
32
Encompass Health
EHC
$11.1B
$677K 0.43%
11,336
+3,006
+36% +$189K
EXC icon
33
Exelon
EXC
$47.3B
$672K 0.42%
19,481
+11,075
+132% +$378K
VOYA icon
34
Voya Financial
VOYA
$9.04B
$656K 0.41%
+10,693
New +$681K
ICE icon
35
Intercontinental Exchange
ICE
$79B
$652K 0.41%
+5,676
New +$674K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$647K 0.41%
+18,215
New +$610K
SKX
37
DELISTED
Skechers
SKX
$630K 0.4%
14,964
+9,332
+166% +$462K
TRV icon
38
Travelers Companies
TRV
$78.5B
$625K 0.39%
+4,114
New +$637K
QCOM icon
39
Qualcomm
QCOM
$181B
$623K 0.39%
+4,833
New +$686K
AEP icon
40
American Electric Power
AEP
$71.9B
$620K 0.39%
+7,641
New +$667K
NTNX icon
41
Nutanix
NTNX
$14.9B
$620K 0.39%
+16,434
New +$621K
CPAY icon
42
Corpay
CPAY
$23.9B
$617K 0.39%
+2,362
New +$611K
SPLK
43
DELISTED
Splunk Inc
SPLK
$616K 0.39%
+4,260
New +$620K
AEE icon
44
Ameren
AEE
$30.9B
$615K 0.39%
7,596
+3,156
+71% +$269K
EMN icon
45
Eastman Chemical
EMN
$7.84B
$607K 0.38%
+6,027
New +$665K
CWH icon
46
Camping World
CWH
$393M
$601K 0.38%
15,449
+9,466
+158% +$372K
MSFT icon
47
Microsoft
MSFT
$2.93T
$601K 0.38%
+2,131
New +$620K
FDX icon
48
FedEx
FDX
$74.7B
$597K 0.38%
+2,722
New +$739K
AMH icon
49
American Homes 4 Rent
AMH
$12.3B
$595K 0.37%
15,620
+5,148
+49% +$211K
FL
50
DELISTED
Foot Locker
FL
$594K 0.37%
+13,019
New +$723K
1
2
3 4 5

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EHI
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MW
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BSG
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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.