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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
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Calix
CALX
$2.27B
| – | – |
-5,521
| Closed | -$262K |
|
477
Avis
CAR
$5.63B
| – | – |
-4,348
| Closed | -$339K |
|
478
Carrier Global
CARR
$57.2B
| – | – |
-5,751
| Closed | -$279K |
|
479
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,062
| Closed | -$306K |
|
|
480
Cadence Design Systems
CDNS
$90B
| – | – |
-6,210
| Closed | -$850K |
|
|
CGC
481
Canopy Growth
CGC
$375M
| – | – |
-1,130
| Closed | -$273K |
|
482
C.H. Robinson
CHRW
$22B
| – | – |
-3,265
| Closed | -$306K |
|
483
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,810
| Closed | -$328K |
|
484
Conduent
CNDT
$230M
| – | – |
-11,477
| Closed | -$86K |
|
485
Cannae Holdings
CNNE
$647M
| – | – |
-8,481
| Closed | -$288K |
|
486
Capital One
COF
$124B
| – | – |
-1,566
| Closed | -$242K |
|
487
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,294
| Closed | -$422K |
|
488
Copart
CPRT
$25.9B
| – | – |
-12,284
| Closed | -$405K |
|
489
Carter's
CRI
$1.43B
| – | – |
-3,428
| Closed | -$354K |
|
490
Crocs
CROX
$6.69B
| – | – |
-5,007
| Closed | -$583K |
|
491
CSX Corp
CSX
$98.6B
| – | – |
-15,843
| Closed | -$508K |
|
492
Cousins Properties
CUZ
$5.29B
| – | – |
-9,030
| Closed | -$332K |
|
493
Commault Systems
CVLT
$5.89B
| – | – |
-3,902
| Closed | -$305K |
|
494
CVS Health
CVS
$137B
| – | – |
-4,118
| Closed | -$344K |
|
495
Cytokinetics
CYTK
$11B
| – | – |
-16,978
| Closed | -$336K |
|
496
DuPont de Nemours
DD
$18.6B
| – | – |
-6,204
| Closed | -$603K |
|
497
Douglas Emmett
DEI
$2.06B
| – | – |
-6,351
| Closed | -$214K |
|
|
DENN
498
DELISTED
Denny's
DENN
| – | – |
-10,705
| Closed | -$177K |
|
499
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,954
| Closed | -$496K |
|
500
Digital Realty Trust
DLR
$73.7B
| – | – |
-3,683
| Closed | -$554K |
|
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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.