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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
(+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 | |
|---|---|---|---|---|---|---|
|
TPIC
826
DELISTED
TPI Composites
TPIC
| – | – |
-11,923
| Closed | -$149K |
|
827
Trex
TREX
$4.51B
| – | – |
-11,075
| Closed | -$603K |
|
828
Trimble
TRMB
$12.3B
| – | – |
-8,480
| Closed | -$494K |
|
829
Terreno Realty
TRNO
$7.68B
| – | – |
-7,461
| Closed | -$416K |
|
830
Tyson Foods
TSN
$20.2B
| – | – |
-5,107
| Closed | -$440K |
|
831
TETRA Technologies
TTI
$1.23B
| – | – |
-23,998
| Closed | -$97K |
|
832
Twilio
TWLO
$29.1B
| – | – |
-5,043
| Closed | -$423K |
|
833
Unity
U
$12.5B
| – | – |
-11,411
| Closed | -$420K |
|
834
Under Armour
UAA
$3B
| – | – |
-27,575
| Closed | -$230K |
|
|
UCTT
835
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-7,360
| Closed | -$219K |
|
836
Unilever
UL
$131B
| – | – |
-12,467
| Closed | -$643K |
|
837
Ulta Beauty
ULTA
$20.4B
| – | – |
-756
| Closed | -$291K |
|
838
United Natural Foods
UNFI
$3.01B
| – | – |
-16,450
| Closed | -$648K |
|
839
Unum
UNM
$13.8B
| – | – |
-10,583
| Closed | -$360K |
|
840
Upbound Group
UPBD
$1.19B
| – | – |
-16,244
| Closed | -$316K |
|
841
Vipshop
VIPS
$6.84B
| – | – |
-24,608
| Closed | -$243K |
|
842
Virtu Financial
VIRT
$5.2B
| – | – |
-20,863
| Closed | -$488K |
|
843
Valley National Bancorp
VLY
$7.93B
| – | – |
-33,560
| Closed | -$349K |
|
844
Vulcan Materials
VMC
$36.3B
| – | – |
-6,499
| Closed | -$924K |
|
|
VNET
845
VNET Group
VNET
$2.05B
| – | – |
-13,453
| Closed | -$81K |
|
846
Verra Mobility
VRRM
$615M
| – | – |
-18,884
| Closed | -$297K |
|
847
Vertiv
VRT
$112B
| – | – |
-57,030
| Closed | -$469K |
|
848
Vistra
VST
$55.1B
| – | – |
-20,253
| Closed | -$463K |
|
849
Viatris
VTRS
$20.1B
| – | – |
-25,120
| Closed | -$263K |
|
850
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-10,149
| Closed | -$717K |
|
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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.