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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
Cap. Flow
+$82.5M
Cap. Flow %
32.09%
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
3
AEP icon
American Electric Power
AEP
+$1.88M
4
BNY
Bank of New York Mellon
BNY
+$1.7M
5
ALKS icon
Alkermes
ALKS
+$1.58M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
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
SPB icon
51
Spectrum Brands
SPB
$2.04B
$796K 0.31%
+20,396
New +$1.31M
CC icon
52
Chemours
CC
$2.63B
$787K 0.31%
+31,945
New +$1.05M
HII icon
53
Huntington Ingalls Industries
HII
$10.6B
$787K 0.31%
3,553
+2,128
+149% +$477K
FR icon
54
First Industrial Realty Trust
FR
$9.13B
$765K 0.3%
+17,083
New +$864K
PLD icon
55
Prologis
PLD
$140B
$763K 0.3%
7,514
+5,399
+255% +$670K
STM icon
56
STMicroelectronics
STM
$55.4B
$763K 0.3%
24,659
+8,793
+55% +$309K
BC icon
57
Brunswick
BC
$5.23B
$759K 0.3%
+11,590
New +$870K
ASML icon
58
ASML
ASML
$671B
$758K 0.29%
1,824
+1,073
+143% +$538K
CI icon
59
Cigna
CI
$74.5B
$752K 0.29%
2,712
+1,059
+64% +$298K
MCD icon
60
McDonald's
MCD
$190B
$749K 0.29%
+3,246
New +$830K
MSFT icon
61
Microsoft
MSFT
$2.93T
$749K 0.29%
+3,216
New +$849K
UNP icon
62
Union Pacific
UNP
$179B
$748K 0.29%
+3,841
New +$850K
APLE icon
63
Apple Hospitality REIT
APLE
$3.98B
$746K 0.29%
+53,049
New +$842K
AES icon
64
AES
AES
$10.5B
$745K 0.29%
+32,960
New +$781K
WOLF icon
65
Wolfspeed
WOLF
$1.55B
$742K 0.29%
+7,181
New +$688K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$739K 0.29%
11,667
+1,713
+17% +$146K
APLS
67
DELISTED
Apellis Pharmaceuticals
APLS
$739K 0.29%
+10,819
New +$640K
GIS icon
68
General Mills
GIS
$20.3B
$736K 0.29%
+9,603
New +$732K
TEL icon
69
TE Connectivity
TEL
$59.3B
$735K 0.29%
+6,664
New +$829K
BWA icon
70
BorgWarner
BWA
$12.8B
$733K 0.29%
26,530
+8,100
+44% +$261K
MGY icon
71
Magnolia Oil & Gas
MGY
$5.04B
$732K 0.28%
+36,948
New +$818K
MTN icon
72
Vail Resorts
MTN
$5.27B
$731K 0.28%
3,389
+1,968
+138% +$448K
MDU icon
73
MDU Resources
MDU
$4.42B
$707K 0.28%
+67,980
New +$751K
EXC icon
74
Exelon
EXC
$47.3B
$706K 0.27%
+18,838
New +$833K
MNDY icon
75
monday.com
MNDY
$3.38B
$706K 0.27%
+6,229
New +$738K
1 2
3
4 5

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TWA
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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.