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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 | |
|---|---|---|---|---|---|---|
|
ELP
551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $96K | 0.04% |
20,183
+1,960
| +11% | +$10.1K |
|
|
MRC
552
DELISTED
MRC Global
MRC
| $96K | 0.04% |
+13,350
| New | +$132K |
|
553
FIGS
FIGS
$1.59B
| $93K | 0.04% |
+11,306
| New | +$120K |
|
|
EIGR
554
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $93K | 0.04% |
+412
| New | +$101K |
|
|
MOMO
555
Hello Group
MOMO
$869M
| $92K | 0.04% |
19,945
+3,013
| +18% | +$14.4K |
|
|
JMIA
556
Jumia Technologies
JMIA
$726M
| $91K | 0.04% |
+15,727
| New | +$107K |
|
557
Sportsman's Warehouse
SPWH
$43.7M
| $89K | 0.03% |
+10,717
| New | +$102K |
|
558
Capitol Federal Financial
CFFN
$1.08B
| $88K | 0.03% |
+10,588
| New | +$98.4K |
|
559
Ranpak Holdings
PACK
$553M
| $86K | 0.03% |
+25,228
| New | +$139K |
|
560
Codexis
CDXS
$135M
| $84K | 0.03% |
13,837
-18,944
| -58% | -$152K |
|
561
Diamondrock Hospitality Co
DRH
$2.63B
| $84K | 0.03% |
+11,209
| New | +$98.8K |
|
|
MRSN
562
DELISTED
Mersana Therapeutics
MRSN
| $82K | 0.03% |
+483
| New | +$78.5K |
|
|
ETWO
563
DELISTED
E2open Parent Holdings
ETWO
| $80K | 0.03% |
+13,148
| New | +$92.1K |
|
564
GoodRx Holdings
GDRX
$1B
| $80K | 0.03% |
+17,109
| New | +$108K |
|
|
NIU
565
Niu Technologies
NIU
$202M
| $80K | 0.03% |
+19,573
| New | +$120K |
|
566
Liquidia Corp
LQDA
$7.67B
| $77K | 0.03% |
+14,169
| New | +$79.5K |
|
567
Sotera Health
SHC
$4.95B
| $75K | 0.03% |
+10,964
| New | +$182K |
|
568
iHeartMedia
IHRT
$535M
| $74K | 0.03% |
+10,066
| New | +$87.1K |
|
569
YPF
YPF
$20.2B
| $74K | 0.03% |
+11,958
| New | +$57.2K |
|
570
Acco Brands
ACCO
$369M
| $71K | 0.03% |
+14,465
| New | +$91.5K |
|
571
ReNew
RNW
$2.24B
| $69K | 0.03% |
+11,458
| New | +$78.2K |
|
572
Entravision Communication
EVC
$983M
| $67K | 0.03% |
+16,833
| New | +$83.3K |
|
|
SGMO
573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $59K | 0.02% |
+11,956
| New | +$61.4K |
|
574
CarParts.com
PRTS
$42.8M
| $57K | 0.02% |
1,106
+10
| +0.9% | +$727 |
|
575
Clean Energy Fuels
CLNE
$447M
| $56K | 0.02% |
10,435
-10,185
| -49% | -$63.8K |
|
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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.