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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 | |
|---|---|---|---|---|---|---|
|
BLUE
526
DELISTED
bluebird bio
BLUE
| $133K | 0.05% |
+1,047
| New | +$118K |
|
527
Kodiak Sciences
KOD
$2.59B
| $133K | 0.05% |
+17,176
| New | +$167K |
|
|
FOLD
528
DELISTED
Amicus Therapeutics
FOLD
| $132K | 0.05% |
+12,635
| New | +$141K |
|
529
Snap
SNAP
$7.32B
| $131K | 0.05% |
13,358
+2,579
| +24% | +$30K |
|
|
AHT
530
Ashford Hospitality Trust
AHT
$21M
| $129K | 0.05% |
+1,890
| New | +$168K |
|
531
FerroAtlántica
GSM
$628M
| $129K | 0.05% |
24,417
-29,491
| -55% | -$183K |
|
532
EVgo
EVGO
$200M
| $128K | 0.05% |
+16,174
| New | +$141K |
|
533
LXP Industrial Trust
LXP
$3.53B
| $127K | 0.05% |
+2,767
| New | +$144K |
|
534
SoFi Technologies
SOFI
$21.1B
| $124K | 0.05% |
+25,462
| New | +$161K |
|
535
BlackBerry
BB
$5.01B
| $122K | 0.05% |
+25,894
| New | +$155K |
|
|
MFA
536
MFA Financial
MFA
$929M
| $122K | 0.05% |
+15,698
| New | +$175K |
|
537
Oaktree Specialty Lending
OCSL
$1.03B
| $121K | 0.05% |
6,696
-756
| -10% | -$15.4K |
|
|
ONTF
538
DELISTED
ON24
ONTF
| $121K | 0.05% |
+13,775
| New | +$132K |
|
|
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
| $118K | 0.05% |
+18,041
| New | +$162K |
|
540
MidCap Financial Investment
MFIC
$784M
| $116K | 0.05% |
+11,338
| New | +$138K |
|
541
Wipro
WIT
$18.5B
| $113K | 0.04% |
48,036
+15,516
| +48% | +$40.1K |
|
|
CTIC
542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $112K | 0.04% |
+19,263
| New | +$120K |
|
543
GrafTech
EAF
$194M
| $110K | 0.04% |
+2,563
| New | +$163K |
|
544
Latham Group
SWIM
$646M
| $110K | 0.04% |
+30,750
| New | +$175K |
|
545
Ocular Therapeutix
OCUL
$1.86B
| $106K | 0.04% |
+25,597
| New | +$129K |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $104K | 0.04% |
+21,851
| New | +$115K |
|
547
Alphatec Holdings
ATEC
$1.27B
| $103K | 0.04% |
+11,822
| New | +$93.5K |
|
548
Dole
DOLE
$1.35B
| $103K | 0.04% |
+14,093
| New | +$125K |
|
549
JELD-WEN Holding
JELD
$94.8M
| $103K | 0.04% |
+11,782
| New | +$154K |
|
|
SRTA
550
Strata Critical Medical Inc
SRTA
$436M
| $100K | 0.04% |
+24,765
| New | +$127K |
|
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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.