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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 | |
|---|---|---|---|---|---|---|
676
Empire State Realty Trust
ESRT
$976M
| – | – |
-10,627
| Closed | -$75K |
|
677
Evergy
EVRG
$20.1B
| – | – |
-3,816
| Closed | -$249K |
|
678
Exelixis
EXEL
$13.9B
| – | – |
-12,418
| Closed | -$259K |
|
679
Extra Space Storage
EXR
$31.2B
| – | – |
-2,672
| Closed | -$455K |
|
680
FirstEnergy
FE
$28.9B
| – | – |
-15,445
| Closed | -$593K |
|
681
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-6,630
| Closed | -$253K |
|
682
Five Below
FIVE
$11.2B
| – | – |
-2,035
| Closed | -$231K |
|
|
FL
683
DELISTED
Foot Locker
FL
| – | – |
-33,812
| Closed | -$854K |
|
684
Fluor
FLR
$7.29B
| – | – |
-14,193
| Closed | -$345K |
|
685
Fidelity National Financial
FNF
$13.9B
| – | – |
-16,920
| Closed | -$601K |
|
686
Shift4
FOUR
$3.84B
| – | – |
-14,538
| Closed | -$481K |
|
687
JFrog
FROG
$9.71B
| – | – |
-20,880
| Closed | -$440K |
|
688
Freshpet
FRPT
$2.83B
| – | – |
-7,718
| Closed | -$400K |
|
689
Genpact
G
$5.3B
| – | – |
-5,077
| Closed | -$215K |
|
690
Golub Capital BDC
GBDC
$3.33B
| – | – |
-13,027
| Closed | -$169K |
|
691
GoDaddy
GDDY
$12.3B
| – | – |
-3,986
| Closed | -$277K |
|
692
Green Dot
GDOT
$753M
| – | – |
-19,260
| Closed | -$484K |
|
693
GE Aerospace
GE
$367B
| – | – |
-13,324
| Closed | -$529K |
|
694
Gen Digital
GEN
$15.6B
| – | – |
-29,188
| Closed | -$641K |
|
695
Gildan
GIL
$9.25B
| – | – |
-10,741
| Closed | -$309K |
|
696
Globant
GLOB
$1.35B
| – | – |
-2,055
| Closed | -$358K |
|
697
Corning
GLW
$126B
| – | – |
-30,664
| Closed | -$966K |
|
698
Genuine Parts
GPC
$17.1B
| – | – |
-3,494
| Closed | -$465K |
|
699
GSK
GSK
$103B
| – | – |
-5,989
| Closed | -$326K |
|
700
Gray Television
GTN
$407M
| – | – |
-23,677
| Closed | -$400K |
|
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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.