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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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$7.33B
| – | – |
-6,372
| Closed | -$273K |
|
602
Baxter International
BAX
$11.6B
| – | – |
-8,631
| Closed | -$554K |
|
603
BCE
BCE
$19.9B
| – | – |
-9,274
| Closed | -$456K |
|
604
Bloom Energy
BE
$52.6B
| – | – |
-11,872
| Closed | -$196K |
|
605
Brookfield Renewable
BEPC
$6.12B
| – | – |
-7,416
| Closed | -$264K |
|
606
Biogen
BIIB
$29.9B
| – | – |
-2,862
| Closed | -$584K |
|
607
Bilibili
BILI
$7.18B
| – | – |
-8,752
| Closed | -$224K |
|
608
Black Hills Corp
BKH
$5.73B
| – | – |
-5,588
| Closed | -$407K |
|
609
BlackLine
BL
$1.69B
| – | – |
-6,743
| Closed | -$449K |
|
|
BLDP
610
Ballard Power Systems
BLDP
$874M
| – | – |
-10,289
| Closed | -$65K |
|
611
Bank of Montreal
BMO
$125B
| – | – |
-6,265
| Closed | -$603K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-2,741
| Closed | -$227K |
|
613
Scotiabank
BNS
$106B
| – | – |
-4,560
| Closed | -$270K |
|
614
BioNTech
BNTX
$22.6B
| – | – |
-1,542
| Closed | -$230K |
|
|
615
Boot Barn
BOOT
$4.55B
| – | – |
-14,373
| Closed | -$990K |
|
616
BP
BP
$113B
| – | – |
-10,490
| Closed | -$297K |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,082
| Closed | -$307K |
|
618
Boston Scientific
BSX
$65.8B
| – | – |
-20,558
| Closed | -$766K |
|
|
BZUN
619
Baozun
BZUN
$144M
| – | – |
-12,393
| Closed | -$136K |
|
620
Conagra Brands
CAG
$7.07B
| – | – |
-23,513
| Closed | -$805K |
|
621
Cardinal Health
CAH
$53.4B
| – | – |
-4,862
| Closed | -$254K |
|
622
Carrier Global
CARR
$57.2B
| – | – |
-9,751
| Closed | -$348K |
|
623
Cathay General Bancorp
CATY
$4.2B
| – | – |
-6,741
| Closed | -$264K |
|
624
Crown Holdings
CCK
$12.8B
| – | – |
-3,609
| Closed | -$333K |
|
|
CCRN
625
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-16,288
| Closed | -$339K |
|
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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.