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
-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 | |
|---|---|---|---|---|---|---|
526
Gevo
GEVO
$396M
| – | – |
-10,269
| Closed | -$75K |
|
527
Griffon
GFF
$4.16B
| – | – |
-9,618
| Closed | -$247K |
|
528
Gerdau
GGB
$9.44B
| – | – |
-36,690
| Closed | -$172K |
|
529
Graco
GGG
$12.9B
| – | – |
-3,361
| Closed | -$254K |
|
530
Gilead Sciences
GILD
$161B
| – | – |
-6,628
| Closed | -$456K |
|
531
Corning
GLW
$126B
| – | – |
-5,652
| Closed | -$231K |
|
|
GRMN
532
Garmin
GRMN
$46.9B
| – | – |
-1,804
| Closed | -$261K |
|
533
Groupon
GRPN
$980M
| – | – |
-5,287
| Closed | -$228K |
|
534
GrowGeneration
GRWG
$82.9M
| – | – |
-6,222
| Closed | -$299K |
|
535
GSK
GSK
$103B
| – | – |
-5,555
| Closed | -$277K |
|
536
W.W. Grainger
GWW
$65.3B
| – | – |
-530
| Closed | -$232K |
|
537
Huntington Bancshares
HBAN
$35.1B
| – | – |
-17,710
| Closed | -$253K |
|
538
HEICO Corp
HEI
$48.9B
| – | – |
-2,516
| Closed | -$351K |
|
539
Hecla Mining
HL
$10.2B
| – | – |
-14,569
| Closed | -$108K |
|
540
Honeywell
HON
$77.1B
| – | – |
-1,725
| Closed | -$357K |
|
541
Healthcare Realty
HR
$7.42B
| – | – |
-8,474
| Closed | -$226K |
|
542
HubSpot
HUBS
$10.5B
| – | – |
-472
| Closed | -$275K |
|
543
Huntsman Corp
HUN
$2.24B
| – | – |
-18,188
| Closed | -$482K |
|
544
Hexcel
HXL
$8.32B
| – | – |
-4,272
| Closed | -$267K |
|
545
Interactive Brokers
IBKR
$40.9B
| – | – |
-15,572
| Closed | -$256K |
|
546
Icon
ICLR
$12.8B
| – | – |
-1,455
| Closed | -$301K |
|
547
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,026
| Closed | -$648K |
|
548
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-15,214
| Closed | -$196K |
|
549
Jack in the Box
JACK
$278M
| – | – |
-2,967
| Closed | -$331K |
|
550
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-1,137
| Closed | -$222K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.