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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
Cap. Flow
+$56.1M
Cap. Flow %
35.35%
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M
2
VRM icon
Vroom Inc
VRM
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$1M
4
INVH icon
Invitation Homes
INVH
+$996K
5
USB icon
US Bancorp
USB
+$952K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$850K
2
ECL icon
Ecolab
ECL
+$825K
3
UBER icon
Uber
UBER
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$692K
5
LVS icon
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
OLN icon
576
Olin
OLN
$2.64B
– –
-9,792
Closed -$453K
ORLY icon
577
O'Reilly Automotive
ORLY
$72.4B
– –
-8,400
Closed -$317K
PAAS icon
578
Pan American Silver
PAAS
$18.6B
– –
-13,640
Closed -$390K
PAGP icon
579
Plains GP Holdings
PAGP
$5.23B
– –
-10,339
Closed -$123K
PB icon
580
Prosperity Bancshares
PB
$8.77B
– –
-3,584
Closed -$257K
PEN icon
581
Penumbra
PEN
$12.5B
– –
-974
Closed -$267K
PENN icon
582
PENN Entertainment
PENN
$2.74B
– –
-8,377
Closed -$641K
PFGC icon
583
Performance Food Group
PFGC
$17.5B
– –
-10,029
Closed -$486K
PNC icon
584
PNC Financial Services
PNC
$100B
– –
-1,824
Closed -$348K
PODD icon
585
Insulet
PODD
$11.3B
– –
-1,483
Closed -$407K
POOL icon
586
Pool Corp
POOL
$6.7B
– –
-444
Closed -$204K
PR
587
Permian Resources
PR
$17.9B
– –
-13,888
Closed -$94K
PRG icon
588
PROG Holdings
PRG
$1.75B
– –
-9,418
Closed -$453K
PSA icon
589
Public Storage
PSA
$60.2B
– –
-1,989
Closed -$598K
QURE icon
590
uniQure
QURE
$2.68B
– –
-7,848
Closed -$242K
RARE icon
591
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,364
Closed -$511K
REXR icon
592
Rexford Industrial Realty
REXR
$8.7B
– –
-5,994
Closed -$341K
RTX icon
593
RTX Corp
RTX
$287B
– –
-5,926
Closed -$506K
RYAM icon
594
Rayonier Advanced Materials
RYAM
$565M
– –
-10,206
Closed -$68K
SBUX icon
595
Starbucks
SBUX
$118B
– –
-4,484
Closed -$501K
SE icon
596
Sea Limited
SE
$61.2B
– –
-992
Closed -$272K
SGMO
597
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,271
Closed -$147K
SHOO icon
598
Steven Madden
SHOO
$3.12B
– –
-6,949
Closed -$304K
SITE icon
599
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,494
Closed -$253K
SKYW icon
600
Skywest
SKYW
$4.11B
– –
-5,138
Closed -$221K
22 23
24
25 26

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.