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
-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 | |
|---|---|---|---|---|---|---|
|
K
726
DELISTED
Kellanova
K
| – | – |
-4,524
| Closed | -$303K |
|
727
Kirby Corp
KEX
$7.95B
| – | – |
-4,937
| Closed | -$300K |
|
728
Kraft Heinz
KHC
$30.4B
| – | – |
-9,117
| Closed | -$348K |
|
729
Kimco Realty
KIM
$17.6B
| – | – |
-36,012
| Closed | -$712K |
|
730
Kinder Morgan
KMI
$73.1B
| – | – |
-49,969
| Closed | -$837K |
|
731
Knight Transportation
KNX
$11.8B
| – | – |
-6,392
| Closed | -$296K |
|
732
Kosmos Energy
KOS
$1.56B
| – | – |
-20,174
| Closed | -$125K |
|
733
Kroger
KR
$34.8B
| – | – |
-16,130
| Closed | -$763K |
|
734
KT
KT
$8.84B
| – | – |
-13,723
| Closed | -$192K |
|
|
LAND
735
Gladstone Land Corp
LAND
$368M
| – | – |
-9,196
| Closed | -$204K |
|
736
Leggett & Platt
LEG
$1.52B
| – | – |
-7,365
| Closed | -$255K |
|
737
Linde
LIN
$237B
| – | – |
-2,829
| Closed | -$813K |
|
738
Alliant Energy
LNT
$19.4B
| – | – |
-7,088
| Closed | -$415K |
|
739
Grand Canyon Education
LOPE
$3.71B
| – | – |
-2,715
| Closed | -$256K |
|
740
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-5,062
| Closed | -$246K |
|
741
Landstar System
LSTR
$6.8B
| – | – |
-3,090
| Closed | -$449K |
|
742
Lumen
LUMN
$6.53B
| – | – |
-22,573
| Closed | -$246K |
|
743
Lyft
LYFT
$5.39B
| – | – |
-11,878
| Closed | -$158K |
|
744
Live Nation Entertainment
LYV
$41.2B
| – | – |
-5,675
| Closed | -$469K |
|
745
Manhattan Associates
MANH
$8.97B
| – | – |
-3,997
| Closed | -$458K |
|
|
MASI
746
DELISTED
Masimo
MASI
| – | – |
-1,650
| Closed | -$216K |
|
747
Matsons
MATX
$6.37B
| – | – |
-4,185
| Closed | -$305K |
|
748
Mohawk Industries
MHK
$6.9B
| – | – |
-2,728
| Closed | -$339K |
|
749
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-3,137
| Closed | -$261K |
|
750
MP Materials
MP
$7.35B
| – | – |
-24,271
| Closed | -$779K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.