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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
XYZ
651
Block Inc
XYZ
$47.6B
– –
-2,481
Closed -$605K
SGI
652
Somnigroup International
SGI
$15.3B
– –
-10,435
Closed -$409K
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,116
Closed -$185K
SYRS
654
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,283
Closed -$70K
TCS
655
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,100
Closed -$215K
ORTX
656
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,025
Closed -$45K
AQUA
657
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,929
Closed -$200K
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,943
Closed -$264K
AVYA
659
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,434
Closed -$361K
STOR
660
DELISTED
STORE Capital Corporation
STOR
– –
-10,061
Closed -$347K
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,522
Closed -$328K
GBT
662
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,813
Closed -$239K
MNDT
663
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,023
Closed -$567K
GNOG
664
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-22,417
Closed -$286K
GSKY
665
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,007
Closed -$61K
GWB
666
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,720
Closed -$220K
XLRN
667
DELISTED
Acceleron Pharma
XLRN
– –
-1,750
Closed -$220K
WRI
668
DELISTED
Weingarten Realty Investors
WRI
– –
-11,844
Closed -$380K
SIVB
669
DELISTED
SVB Financial Group
SIVB
– –
-772
Closed -$430K
VSTO
670
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,584
Closed -$258K
STMP
671
DELISTED
Stamps.com, Inc.
STMP
– –
-2,226
Closed -$446K
ENV
672
DELISTED
ENVESTNET, INC.
ENV
– –
-6,857
Closed -$520K
BHVN
673
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,811
Closed -$467K
23 24 25 26
27

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NA
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EHI
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MW
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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.