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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
551
AH Realty Trust
AHRT
$534M
– –
-31,736
Closed -$473K
AJG icon
552
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,465
Closed -$291K
ALLE icon
553
Allegion
ALLE
$13B
– –
-3,192
Closed -$247K
ALLY icon
554
Ally Financial
ALLY
$13.1B
– –
-15,673
Closed -$412K
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-9,836
Closed -$969K
ALRM icon
556
Alarm.com
ALRM
$2.56B
– –
-10,792
Closed -$436K
AMCX icon
557
AMC Global Media
AMCX
$430M
– –
-10,655
Closed -$663K
AMED
558
DELISTED
Amedisys
AMED
– –
-2,506
Closed -$214K
AMP icon
559
Ameriprise Financial
AMP
$46.8B
– –
-5,316
Closed -$744K
AMRX icon
560
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-13,872
Closed -$228K
AMZN icon
561
Amazon
AMZN
$2.5T
– –
-4,420
Closed -$376K
AOS icon
562
A.O. Smith
AOS
$8.38B
– –
-6,853
Closed -$405K
APOG icon
563
Apogee Enterprises
APOG
$850M
– –
-5,900
Closed -$284K
APTV icon
564
Aptiv
APTV
$12B
– –
-9,621
Closed -$882K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,750
Closed -$852K
ASB icon
566
Associated Banc-Corp
ASB
$5.81B
– –
-11,763
Closed -$321K
ASRT
567
DELISTED
Assertio
ASRT
– –
-321
Closed -$128K
ATEN icon
568
A10 Networks
ATEN
$2.47B
– –
-23,231
Closed -$145K
ATI icon
569
ATI
ATI
$27B
– –
-13,100
Closed -$329K
ATO icon
570
Atmos Energy
ATO
$29.9B
– –
-7,982
Closed -$719K
ATR icon
571
AptarGroup
ATR
$8.45B
– –
-3,037
Closed -$284K
AVB icon
572
AvalonBay Communities
AVB
$27.1B
– –
-2,134
Closed -$367K
AVNT icon
573
Avient
AVNT
$3.45B
– –
-7,323
Closed -$317K
AXON
574
Axon Enterprise
AXON
$40.5B
– –
-6,348
Closed -$401K
AXTA icon
575
Axalta
AXTA
$7.01B
– –
-10,939
Closed -$332K
21 22
23
24 25

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NA
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EHI
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MW
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BSG
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TWA
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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.