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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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$23.1B
| – | – |
-2,760
| Closed | -$275K |
|
502
Dynatrace
DT
$12.1B
| – | – |
-9,904
| Closed | -$579K |
|
503
Brinker International
EAT
$8.02B
| – | – |
-4,498
| Closed | -$278K |
|
|
504
Ecolab
ECL
$75.6B
| – | – |
-4,006
| Closed | -$825K |
|
505
Equifax
EFX
$20.3B
| – | – |
-1,140
| Closed | -$273K |
|
506
eHealth
EHTH
$42.5M
| – | – |
-4,538
| Closed | -$265K |
|
507
Elanco Animal Health
ELAN
$12.4B
| – | – |
-14,456
| Closed | -$501K |
|
508
EPAM Systems
EPAM
$4.69B
| – | – |
-425
| Closed | -$217K |
|
509
Eversource Energy
ES
$28.2B
| – | – |
-4,402
| Closed | -$353K |
|
510
Empire State Realty Trust
ESRT
$976M
| – | – |
-12,866
| Closed | -$154K |
|
511
Elastic
ESTC
$6.1B
| – | – |
-1,932
| Closed | -$282K |
|
512
Evercore
EVR
$13.1B
| – | – |
-2,181
| Closed | -$307K |
|
513
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,108
| Closed | -$322K |
|
|
EXAS
514
DELISTED
Exact Sciences
EXAS
| – | – |
-4,009
| Closed | -$498K |
|
515
Ford
F
$57.3B
| – | – |
-14,433
| Closed | -$214K |
|
516
First Commonwealth Financial
FCF
$2.12B
| – | – |
-10,963
| Closed | -$154K |
|
|
FITB
517
Fifth Third Bancorp
FITB
$52B
| – | – |
-6,805
| Closed | -$260K |
|
518
Floor & Decor
FND
$5.81B
| – | – |
-4,892
| Closed | -$517K |
|
519
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,803
| Closed | -$201K |
|
520
Fox Class A
FOXA
$23.2B
| – | – |
-9,204
| Closed | -$342K |
|
521
First Industrial Realty Trust
FR
$8.88B
| – | – |
-9,703
| Closed | -$507K |
|
522
TechnipFMC
FTI
$30.6B
| – | – |
-14,392
| Closed | -$130K |
|
523
Genpact
G
$5.3B
| – | – |
-7,044
| Closed | -$320K |
|
524
GoDaddy
GDDY
$12.3B
| – | – |
-6,465
| Closed | -$562K |
|
525
The GEO Group
GEO
$4.13B
| – | – |
-10,975
| Closed | -$78K |
|
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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.