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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 | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$14.5B
| $54K | 0.02% |
13,403
-662
| -5% | -$3.01K |
|
577
Riskified
RSKD
$672M
| $50K | 0.02% |
+12,683
| New | +$59.5K |
|
578
American Airlines Group
AAL
$9.58B
| – | – |
-10,751
| Closed | -$136K |
|
579
Ameris Bancorp
ABCB
$5.89B
| – | – |
-16,532
| Closed | -$664K |
|
580
Airbnb
ABNB
$83.7B
| – | – |
-2,659
| Closed | -$237K |
|
581
ACI Worldwide
ACIW
$5.72B
| – | – |
-11,494
| Closed | -$298K |
|
582
Aecom
ACM
$9.07B
| – | – |
-9,097
| Closed | -$593K |
|
583
Automatic Data Processing
ADP
$100B
| – | – |
-1,488
| Closed | -$313K |
|
584
Autodesk
ADSK
$44.3B
| – | – |
-2,311
| Closed | -$397K |
|
585
Ameren
AEE
$31.5B
| – | – |
-2,501
| Closed | -$226K |
|
586
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-8,465
| Closed | -$387K |
|
587
Aflac
AFL
$63.9B
| – | – |
-10,868
| Closed | -$601K |
|
588
Assured Guaranty
AGO
$3.78B
| – | – |
-3,927
| Closed | -$219K |
|
589
Akamai
AKAM
$16.8B
| – | – |
-3,785
| Closed | -$346K |
|
590
Ally Financial
ALLY
$13.1B
| – | – |
-16,258
| Closed | -$545K |
|
591
Allison Transmission
ALSN
$10.1B
| – | – |
-7,838
| Closed | -$301K |
|
592
American Homes 4 Rent
AMH
$12B
| – | – |
-6,850
| Closed | -$243K |
|
593
A.O. Smith
AOS
$8.38B
| – | – |
-7,041
| Closed | -$385K |
|
594
APA Corp
APA
$12.8B
| – | – |
-13,126
| Closed | -$458K |
|
595
Aptiv
APTV
$12B
| – | – |
-6,831
| Closed | -$608K |
|
596
Arlo Technologies
ARLO
$1.4B
| – | – |
-14,894
| Closed | -$93K |
|
597
A10 Networks
ATEN
$2.47B
| – | – |
-24,157
| Closed | -$347K |
|
|
CVSA
598
Covista Inc
CVSA
$3.94B
| – | – |
-8,521
| Closed | -$307K |
|
599
ATI
ATI
$27B
| – | – |
-20,891
| Closed | -$474K |
|
600
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,032
| Closed | -$395K |
|
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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.