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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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Chase
JPM
$901B
| – | – |
-3,489
| Closed | -$543K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| – | – |
-11,674
| Closed | -$427K |
|
|
OPLN
553
Openlane
OPLN
$4.08B
| – | – |
-12,011
| Closed | -$211K |
|
554
KBR
KBR
$4.38B
| – | – |
-5,558
| Closed | -$212K |
|
555
Kraft Heinz
KHC
$30.7B
| – | – |
-11,035
| Closed | -$450K |
|
556
L3Harris
LHX
$52.3B
| – | – |
-2,126
| Closed | -$460K |
|
557
Lockheed Martin
LMT
$117B
| – | – |
-1,030
| Closed | -$390K |
|
558
Lantheus
LNTH
$6.8B
| – | – |
-15,508
| Closed | -$429K |
|
559
Grand Canyon Education
LOPE
$3.7B
| – | – |
-2,470
| Closed | -$222K |
|
560
Lam Research
LRCX
$384B
| – | – |
-5,710
| Closed | -$372K |
|
|
561
Las Vegas Sands
LVS
$30.4B
| – | – |
-13,103
| Closed | -$690K |
|
562
LXP Industrial Trust
LXP
$3.59B
| – | – |
-2,533
| Closed | -$151K |
|
563
ManpowerGroup
MAN
$2.47B
| – | – |
-3,662
| Closed | -$435K |
|
564
Masco
MAS
$15.6B
| – | – |
-6,506
| Closed | -$383K |
|
565
Pediatrix Medical
MD
$2.11B
| – | – |
-9,607
| Closed | -$290K |
|
566
MongoDB
MDB
$26B
| – | – |
-1,204
| Closed | -$435K |
|
567
MDU Resources
MDU
$4.36B
| – | – |
-17,123
| Closed | -$204K |
|
568
MKS Inc
MKSI
$21.9B
| – | – |
-1,243
| Closed | -$221K |
|
569
Molina Healthcare
MOH
$12B
| – | – |
-1,128
| Closed | -$285K |
|
570
Marathon Petroleum
MPC
$92.1B
| – | – |
-6,631
| Closed | -$401K |
|
571
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-3,025
| Closed | -$294K |
|
572
NRG Energy
NRG
$27.6B
| – | – |
-6,164
| Closed | -$248K |
|
573
Nucor
NUE
$52.5B
| – | – |
-3,990
| Closed | -$383K |
|
574
Novartis
NVS
$285B
| – | – |
-3,920
| Closed | -$358K |
|
575
Ocugen
OCGN
$450M
| – | – |
-12,461
| Closed | -$100K |
|
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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.