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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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$4.57B
| – | – |
-9,607
| Closed | -$201K |
|
602
SelectQuote
SLQT
$114M
| – | – |
-12,466
| Closed | -$240K |
|
603
SM Energy
SM
$7.96B
| – | – |
-12,234
| Closed | -$301K |
|
604
Semtech
SMTC
$11.7B
| – | – |
-5,024
| Closed | -$346K |
|
605
Synopsys
SNPS
$71.5B
| – | – |
-916
| Closed | -$253K |
|
|
SNV
606
DELISTED
Synovus
SNV
| – | – |
-10,316
| Closed | -$453K |
|
607
SiriusPoint
SPNT
$2.98B
| – | – |
-13,500
| Closed | -$136K |
|
608
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,464
| Closed | -$201K |
|
609
Steel Dynamics
STLD
$35.6B
| – | – |
-4,311
| Closed | -$257K |
|
610
Seagate
STX
$193B
| – | – |
-2,288
| Closed | -$201K |
|
611
Suncor Energy
SU
$77.7B
| – | – |
-12,909
| Closed | -$309K |
|
612
Sun Communities
SUI
$15B
| – | – |
-2,544
| Closed | -$436K |
|
613
Stryker
SYK
$127B
| – | – |
-1,660
| Closed | -$431K |
|
614
Atlassian
TEAM
$22B
| – | – |
-1,526
| Closed | -$392K |
|
|
TGI
615
DELISTED
Triumph Group
TGI
| – | – |
-28,112
| Closed | -$583K |
|
|
TGNA
616
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,290
| Closed | -$193K |
|
617
Timken Company
TKR
$9.82B
| – | – |
-3,900
| Closed | -$314K |
|
618
T-Mobile US
TMUS
$193B
| – | – |
-1,909
| Closed | -$276K |
|
619
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-3,901
| Closed | -$380K |
|
620
TripAdvisor
TRIP
$1.59B
| – | – |
-6,813
| Closed | -$275K |
|
621
Trinity Industries
TRN
$2.97B
| – | – |
-13,483
| Closed | -$363K |
|
622
TransUnion
TRU
$14.8B
| – | – |
-3,365
| Closed | -$370K |
|
|
623
Uber
UBER
$134B
| – | – |
-14,827
| Closed | -$743K |
|
624
Union Pacific
UNP
$183B
| – | – |
-2,800
| Closed | -$616K |
|
625
United Parcel Service
UPS
$97.6B
| – | – |
-1,144
| Closed | -$238K |
|
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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.