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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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$9.72B
| – | – |
-7,639
| Closed | -$336K |
|
702
HDFC Bank
HDB
$119B
| – | – |
-24,086
| Closed | -$662K |
|
|
HI
703
DELISTED
Hillenbrand
HI
| – | – |
-6,311
| Closed | -$258K |
|
|
HOLX
704
DELISTED
Hologic
HOLX
| – | – |
-3,474
| Closed | -$241K |
|
705
HealthEquity
HQY
$7.91B
| – | – |
-8,249
| Closed | -$506K |
|
706
Healthcare Realty
HR
$7.42B
| – | – |
-17,041
| Closed | -$476K |
|
707
Hormel Foods
HRL
$13.9B
| – | – |
-10,104
| Closed | -$479K |
|
708
Hercules Capital
HTGC
$2.94B
| – | – |
-23,031
| Closed | -$311K |
|
709
Hilltop Holdings
HTH
$2.29B
| – | – |
-14,524
| Closed | -$387K |
|
710
Hydrofarm Holdings
HYFM
$3.13M
| – | – |
-2,942
| Closed | -$102K |
|
711
Interactive Brokers
IBKR
$40.9B
| – | – |
-29,596
| Closed | -$407K |
|
712
Intercontinental Exchange
ICE
$82.4B
| – | – |
-5,546
| Closed | -$522K |
|
713
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,672
| Closed | -$586K |
|
714
IDEX
IEX
$16.5B
| – | – |
-2,000
| Closed | -$363K |
|
715
Infosys
INFY
$45B
| – | – |
-14,879
| Closed | -$275K |
|
716
Ingredion
INGR
$6.38B
| – | – |
-3,533
| Closed | -$311K |
|
717
Intuit
INTU
$81.1B
| – | – |
-530
| Closed | -$204K |
|
718
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-15,947
| Closed | -$590K |
|
719
IPG Photonics
IPGP
$3.89B
| – | – |
-4,365
| Closed | -$411K |
|
720
iRhythm Holdings
IRTC
$3.59B
| – | – |
-3,985
| Closed | -$430K |
|
721
Gartner
IT
$9.41B
| – | – |
-1,726
| Closed | -$417K |
|
722
Itron
ITRI
$3.73B
| – | – |
-6,098
| Closed | -$301K |
|
723
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-4,481
| Closed | -$706K |
|
724
Jabil
JBL
$32.8B
| – | – |
-11,378
| Closed | -$583K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| – | – |
-19,112
| Closed | -$545K |
|
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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.