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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
MSM icon
751
MSC Industrial Direct
MSM
$7.02B
– –
-4,571
Closed -$343K
MTCH icon
752
Match Group
MTCH
$8.84B
– –
-9,022
Closed -$629K
MTDR icon
753
Matador Resources
MTDR
$6.31B
– –
-6,741
Closed -$314K
MTZ icon
754
MasTec
MTZ
$26.7B
– –
-2,936
Closed -$210K
MUR icon
755
Murphy Oil
MUR
$5.58B
– –
-8,978
Closed -$271K
NBIX icon
756
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,961
Closed -$581K
NDAQ icon
757
Nasdaq
NDAQ
$51.5B
– –
-12,687
Closed -$645K
NEE icon
758
NextEra Energy
NEE
$187B
– –
-8,350
Closed -$647K
NET icon
759
Cloudflare
NET
$93B
– –
-6,741
Closed -$295K
NNN icon
760
NNN REIT
NNN
$9.39B
– –
-8,550
Closed -$368K
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,031
Closed -$452K
NWE icon
762
NorthWestern Energy
NWE
$4.48B
– –
-4,237
Closed -$250K
NXPI icon
763
NXP Semiconductors
NXPI
$68B
– –
-6,852
Closed -$1.01M
OC icon
764
Owens Corning
OC
$11.5B
– –
-3,083
Closed -$229K
ODP
765
DELISTED
ODP
ODP
– –
-7,123
Closed -$215K
OEC icon
766
Orion
OEC
$394M
– –
-20,838
Closed -$324K
OIS icon
767
Oil States International
OIS
$522M
– –
-18,763
Closed -$102K
OLED icon
768
Universal Display
OLED
$3.71B
– –
-5,886
Closed -$595K
ORGN
769
DELISTED
Origin Materials
ORGN
– –
-726
Closed -$111K
PACB icon
770
Pacific Biosciences
PACB
$422M
– –
-14,173
Closed -$63K
PAG icon
771
Penske Automotive Group
PAG
$14.3B
– –
-5,520
Closed -$578K
PARA
772
DELISTED
Paramount Global Class B
PARA
– –
-9,846
Closed -$243K
PATH icon
773
UiPath
PATH
$5.62B
– –
-20,872
Closed -$380K
PAYC icon
774
Paycom
PAYC
$6.78B
– –
-953
Closed -$267K
PCG icon
775
PG&E
PCG
$47.8B
– –
-41,891
Closed -$418K
29 30
31
32 33

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
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BSG
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RI
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XI
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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.