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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
WCN
851
Waste Connections
WCN
$42.8B
– –
-1,743
Closed -$216K
WDAY icon
852
Workday
WDAY
$33.4B
– –
-2,269
Closed -$317K
WEX icon
853
WEX
WEX
$6.11B
– –
-1,701
Closed -$265K
WMG icon
854
Warner Music
WMG
$13.8B
– –
-11,374
Closed -$277K
WPC icon
855
W.P. Carey
WPC
$17.1B
– –
-5,314
Closed -$431K
WSM icon
856
Williams-Sonoma
WSM
$26.7B
– –
-3,942
Closed -$219K
WTI icon
857
W&T Offshore
WTI
$545M
– –
-22,982
Closed -$99K
WTW icon
858
Willis Towers Watson
WTW
$27.9B
– –
-1,869
Closed -$369K
WY icon
859
Weyerhaeuser
WY
$17.3B
– –
-9,752
Closed -$323K
X
860
DELISTED
US Steel
X
– –
-29,907
Closed -$536K
XOM icon
861
ExxonMobil
XOM
$651B
– –
-3,561
Closed -$305K
ZION icon
862
Zions Bancorporation
ZION
$10.1B
– –
-17,531
Closed -$892K
ZS icon
863
Zscaler
ZS
$23B
– –
-6,362
Closed -$951K
ZYME icon
864
Zymeworks
ZYME
$1.68B
– –
-16,871
Closed -$89K
MTUS icon
865
Metallus
MTUS
$873M
– –
-32,866
Closed -$615K
GAP
866
The Gap Inc
GAP
$6.84B
– –
-32,873
Closed -$271K
XYZ
867
Block Inc
XYZ
$45.9B
– –
-7,617
Closed -$468K
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,196
Closed -$218K
EDR
869
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,221
Closed -$416K
ZUO
870
DELISTED
Zuora, Inc.
ZUO
– –
-21,556
Closed -$193K
AY
871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,161
Closed -$263K
LEV
872
DELISTED
The Lion Electric Company
LEV
– –
-13,369
Closed -$56K
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,677
Closed -$145K
WRK
874
DELISTED
WestRock Company
WRK
– –
-18,185
Closed -$724K
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,007
Closed -$225K
32 33 34
35
36

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MAM
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NA
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EHI
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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.