We are live on
!
Find out more
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
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPTX
51
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $594K | 0.37% |
+8,944
| New | +$637K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.37% |
+12,543
| New | +$605K |
|
53
Hershey
HSY
$34.8B
| $585K | 0.37% |
+3,457
| New | +$611K |
|
54
Johnson Controls International
JCI
$85.7B
| $582K | 0.37% |
+8,555
| New | +$618K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $582K | 0.37% |
+11,186
| New | +$581K |
|
56
Goldman Sachs
GS
$314B
| $570K | 0.36% |
+1,509
| New | +$589K |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $565K | 0.36% |
+15,477
| New | +$603K |
|
58
Yum! Brands
YUM
$40.8B
| $562K | 0.35% |
+4,595
| New | +$583K |
|
59
A.O. Smith
AOS
$8.11B
| $558K | 0.35% |
+9,129
| New | +$638K |
|
60
Capri Holdings
CPRI
$1.88B
| $557K | 0.35% |
+11,509
| New | +$627K |
|
61
Owens Corning
OC
$11.6B
| $552K | 0.35% |
+6,454
| New | +$607K |
|
62
Robert Half
RHI
$4.28B
| $548K | 0.35% |
+5,466
| New | +$535K |
|
63
Hewlett Packard
HPE
$60.7B
| $547K | 0.34% |
+38,354
| New | +$554K |
|
64
Mondelez International
MDLZ
$78.3B
| $542K | 0.34% |
+9,321
| New | +$580K |
|
65
GE Aerospace
GE
$364B
| $537K | 0.34% |
+8,369
| New | +$538K |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp
AIMC
| $536K | 0.34% |
+9,692
| New | +$578K |
|
67
iShares US Real Estate ETF
IYR
$4.83B
| $532K | 0.34% |
+5,200
| New | +$553K |
|
68
Datadog
DDOG
$92.1B
| $531K | 0.33% |
+3,754
| New | +$474K |
|
69
Microchip Technology
MCHP
$44B
| $519K | 0.33% |
6,764
+2,254
| +50% | +$169K |
|
|
HAPN
70
Happen Inc
HAPN
$2.22B
| $518K | 0.33% |
+18,336
| New | +$454K |
|
71
Otis Worldwide
OTIS
$28.2B
| $518K | 0.33% |
+6,298
| New | +$554K |
|
72
Hilltop Holdings
HTH
$2.26B
| $509K | 0.32% |
+15,567
| New | +$516K |
|
73
NeoGenomics
NEO
$1.9B
| $507K | 0.32% |
+10,500
| New | +$486K |
|
|
MRSH
74
Marsh
MRSH
$87.8B
| $506K | 0.32% |
+3,340
| New | +$505K |
|
75
Viatris
VTRS
$20.1B
| $506K | 0.32% |
37,377
-2,749
| -7% | -$39K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.