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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 | |
|---|---|---|---|---|---|---|
476
Marten Transport
MRTN
$1.33B
| $202K | 0.08% |
+10,559
| New | +$211K |
|
477
Essential Utilities
WTRG
$11.2B
| $202K | 0.08% |
+4,872
| New | +$236K |
|
478
Huazhu Hotels Group
HTHT
$12.4B
| $201K | 0.08% |
+6,003
| New | +$227K |
|
|
HOLI
479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $201K | 0.08% |
+11,767
| New | +$197K |
|
480
Beazer Homes USA
BZH
$907M
| $200K | 0.08% |
+20,728
| New | +$284K |
|
|
NEX
481
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | 0.08% |
+27,010
| New | +$237K |
|
|
YELL
482
DELISTED
Yellow Corporation Common Stock
YELL
| $200K | 0.08% |
+39,411
| New | +$216K |
|
483
Bausch Health
BHC
$1.65B
| $197K | 0.08% |
+28,583
| New | +$199K |
|
484
Gogo Inc
GOGO
$515M
| $196K | 0.08% |
+16,144
| New | +$245K |
|
485
ChargePoint
CHPT
$133M
| $195K | 0.08% |
+659
| New | +$200K |
|
486
DNOW Inc
DNOW
$2.63B
| $195K | 0.08% |
+19,430
| New | +$210K |
|
487
TTM Technologies
TTMI
$13.6B
| $195K | 0.08% |
+14,770
| New | +$213K |
|
|
ACRE
488
Ares Commercial Real Estate
ACRE
$252M
| $194K | 0.08% |
+18,584
| New | +$241K |
|
489
IonQ
IONQ
$12.3B
| $192K | 0.07% |
+37,827
| New | +$210K |
|
490
JetBlue
JBLU
$1.96B
| $191K | 0.07% |
+28,846
| New | +$235K |
|
|
TWOU
491
DELISTED
2U Inc
TWOU
| $191K | 0.07% |
+1,019
| New | +$265K |
|
492
Novavax
NVAX
$1.23B
| $188K | 0.07% |
+10,322
| New | +$447K |
|
493
CareDx
CDNA
$1.92B
| $185K | 0.07% |
+10,869
| New | +$233K |
|
494
Neogen
NEOG
$2.05B
| $185K | 0.07% |
+13,221
| New | +$266K |
|
|
BDN
495
Brandywine Realty Trust
BDN
$551M
| $184K | 0.07% |
+27,233
| New | +$232K |
|
|
MYOV
496
DELISTED
Myovant Sciences Ltd.
MYOV
| $183K | 0.07% |
+10,164
| New | +$162K |
|
497
Newmark Group
NMRK
$2.73B
| $181K | 0.07% |
+22,424
| New | +$231K |
|
|
PGRE
498
DELISTED
Paramount Group
PGRE
| $176K | 0.07% |
+28,324
| New | +$204K |
|
|
VMEO
499
DELISTED
Vimeo
VMEO
| $176K | 0.07% |
+44,070
| New | +$261K |
|
|
TGI
500
DELISTED
Triumph Group
TGI
| $175K | 0.07% |
20,334
-5,913
| -23% | -$77.3K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.