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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
PDD icon
776
Pinduoduo
PDD
$118B
– –
-4,621
Closed -$286K
PDM
777
Piedmont Realty Trust
PDM
$1.22B
– –
-14,505
Closed -$190K
PEP icon
778
PepsiCo
PEP
$186B
– –
-1,611
Closed -$268K
PERI icon
779
Perion Network
PERI
$367M
– –
-27,535
Closed -$501K
PHM icon
780
Pultegroup
PHM
$24.5B
– –
-7,073
Closed -$280K
PKG icon
781
Packaging Corp of America
PKG
$22.7B
– –
-6,351
Closed -$873K
PLAB icon
782
Photronics
PLAB
$1.79B
– –
-20,348
Closed -$396K
PNFP icon
783
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-6,453
Closed -$467K
PPBI
784
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,025
Closed -$410K
PSA icon
785
Public Storage
PSA
$60.2B
– –
-1,711
Closed -$535K
P
786
Everpure Inc
P
$24.8B
– –
-12,226
Closed -$314K
PUMP icon
787
ProPetro Holding
PUMP
$1.45B
– –
-15,351
Closed -$154K
PZZA icon
788
Papa John's
PZZA
$999M
– –
-5,478
Closed -$458K
QCOM icon
789
Qualcomm
QCOM
$176B
– –
-7,850
Closed -$1M
QDEL icon
790
QuidelOrtho
QDEL
$1.09B
– –
-3,832
Closed -$372K
REXR icon
791
Rexford Industrial Realty
REXR
$8.7B
– –
-5,649
Closed -$325K
RGA icon
792
Reinsurance Group of America
RGA
$15.7B
– –
-2,294
Closed -$269K
RHI icon
793
Robert Half
RHI
$3.61B
– –
-6,571
Closed -$492K
ROKU icon
794
Roku
ROKU
$21.1B
– –
-3,835
Closed -$315K
RSI icon
795
Rush Street Interactive
RSI
$3.24B
– –
-11,235
Closed -$52K
RUN icon
796
Sunrun
RUN
$2.37B
– –
-17,887
Closed -$418K
RWT
797
Redwood Trust
RWT
$616M
– –
-25,735
Closed -$198K
SAGE
798
DELISTED
Sage Therapeutics
SAGE
– –
-17,298
Closed -$559K
SAIC icon
799
Saic
SAIC
$5.03B
– –
-3,754
Closed -$349K
SAP icon
800
SAP
SAP
$187B
– –
-4,437
Closed -$403K
30 31
32
33 34

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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
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
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.