We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DSKE
501
DELISTED
Daseke, Inc. Common Stock
DSKE
| $175K | 0.07% |
32,416
+17,437
| +116% | +$112K |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| $174K | 0.07% |
+10,470
| New | +$199K |
|
503
Editas Medicine
EDIT
$399M
| $173K | 0.07% |
+14,119
| New | +$220K |
|
504
Quanterix
QTRX
$173M
| $170K | 0.07% |
+15,467
| New | +$197K |
|
505
Veru
VERU
$36.1M
| $168K | 0.07% |
1,455
-233
| -14% | -$33.6K |
|
506
Iovance Biotherapeutics
IOVA
$2.23B
| $167K | 0.07% |
+17,419
| New | +$201K |
|
|
ENLC
507
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $165K | 0.06% |
+18,596
| New | +$179K |
|
508
Allogene Therapeutics
ALLO
$601M
| $164K | 0.06% |
+15,215
| New | +$207K |
|
509
Altimmune
ALT
$539M
| $164K | 0.06% |
+12,823
| New | +$189K |
|
510
Titan International
TWI
$516M
| $162K | 0.06% |
+13,371
| New | +$192K |
|
|
CSII
511
DELISTED
Cardiovascular Systems, Inc.
CSII
| $161K | 0.06% |
+11,618
| New | +$173K |
|
512
SkinHealth Systems
SKIN
$94.9M
| $159K | 0.06% |
+13,470
| New | +$170K |
|
|
DCT
513
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $157K | 0.06% |
+13,217
| New | +$175K |
|
514
Modine Manufacturing
MOD
$12.8B
| $156K | 0.06% |
+12,050
| New | +$169K |
|
515
Blue Owl Capital
OBDC
$5.35B
| $155K | 0.06% |
14,951
-19,673
| -57% | -$250K |
|
516
Magnite
MGNI
$2.65B
| $154K | 0.06% |
23,398
-1,030
| -4% | -$8.29K |
|
517
Telefônica Brasil
VIV
$22.4B
| $154K | 0.06% |
+20,470
| New | +$173K |
|
518
Coty
COTY
$2.33B
| $153K | 0.06% |
+24,281
| New | +$184K |
|
|
TSP
519
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $153K | 0.06% |
+20,118
| New | +$168K |
|
520
Oceaneering
OII
$5.25B
| $152K | 0.06% |
19,066
+449
| +2% | +$4.22K |
|
|
NGM
521
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $150K | 0.06% |
11,446
+318
| +3% | +$4.82K |
|
522
Repay Holdings
RPAY
$315M
| $148K | 0.06% |
+20,990
| New | +$229K |
|
|
ILPT
523
Industrial Logistics Properties Trust
ILPT
$613M
| $144K | 0.06% |
+26,175
| New | +$237K |
|
|
RPTX
524
DELISTED
Repare Therapeutics
RPTX
| $143K | 0.06% |
+11,801
| New | +$152K |
|
|
AIV
525
Aimco
AIV
$380M
| $135K | 0.05% |
18,431
+4,280
| +30% | +$35.1K |
|
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.