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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
URI icon
626
United Rentals
URI
$63.4B
– –
-874
Closed -$279K
VAC icon
627
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,973
Closed -$474K
VCYT icon
628
Veracyte
VCYT
$4.57B
– –
-7,089
Closed -$283K
VEEV icon
629
Veeva Systems
VEEV
$32.1B
– –
-863
Closed -$268K
VERI icon
630
Veritone
VERI
$97.6M
– –
-13,270
Closed -$262K
VERU icon
631
Veru
VERU
$36.9M
– –
-1,035
Closed -$84K
VLO icon
632
Valero Energy
VLO
$93B
– –
-5,743
Closed -$448K
VNO icon
633
Vornado Realty Trust
VNO
$7.48B
– –
-7,395
Closed -$345K
VRSN icon
634
VeriSign
VRSN
$25.3B
– –
-1,235
Closed -$281K
VRT icon
635
Vertiv
VRT
$112B
– –
-8,161
Closed -$223K
WAFD icon
636
WaFd
WAFD
$2.72B
– –
-8,557
Closed -$272K
WAL icon
637
Western Alliance Bancorporation
WAL
$8.84B
– –
-2,452
Closed -$228K
WAT icon
638
Waters Corp
WAT
$35.1B
– –
-1,042
Closed -$360K
WGO icon
639
Winnebago Industries
WGO
$862M
– –
-5,216
Closed -$354K
WKC icon
640
World Kinect Corp
WKC
$1.83B
– –
-6,616
Closed -$210K
WMT icon
641
Walmart Inc
WMT
$893B
– –
-5,991
Closed -$282K
WSM icon
642
Williams-Sonoma
WSM
$26.3B
– –
-3,618
Closed -$289K
WTTR icon
643
Select Water Solutions
WTTR
$2.54B
– –
-10,628
Closed -$64K
WW
644
DELISTED
WW International
WW
– –
-13,049
Closed -$472K
WY icon
645
Weyerhaeuser
WY
$17.3B
– –
-7,988
Closed -$275K
XPO icon
646
XPO
XPO
$24.7B
– –
-11,881
Closed -$575K
XRAY icon
647
Dentsply Sirona
XRAY
$2.7B
– –
-5,702
Closed -$361K
YUMC icon
648
Yum China
YUMC
$15.1B
– –
-6,914
Closed -$458K
ZWS icon
649
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-9,961
Closed -$240K
NBIS
650
Nebius Group N.V.
NBIS
$46.4B
– –
-5,588
Closed -$395K
23 24 25
26
27

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MAM
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.