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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
CPE
876
DELISTED
Callon Petroleum Company
CPE
– –
-10,318
Closed -$404K
TGH
877
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,307
Closed -$255K
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,574
Closed -$528K
FTCH
879
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,894
Closed -$171K
ICPT
880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,216
Closed -$155K
AVID
881
DELISTED
Avid Technology Inc
AVID
– –
-8,168
Closed -$212K
SCPL
882
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,399
Closed -$187K
RAD
883
DELISTED
Rite Aid Corporation
RAD
– –
-10,683
Closed -$72K
NATI
884
DELISTED
National Instruments Corp
NATI
– –
-8,142
Closed -$254K
AJRD
885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,805
Closed -$439K
LSI
886
DELISTED
Life Storage, Inc.
LSI
– –
-2,416
Closed -$270K
ABB
887
DELISTED
ABB Ltd
ABB
– –
-9,687
Closed -$259K
SGFY
888
DELISTED
Signify Health, Inc.
SGFY
– –
-44,056
Closed -$608K
ATCO
889
DELISTED
Atlas Corp.
ATCO
– –
-18,236
Closed -$195K
IAA
890
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,457
Closed -$605K
ONEM
891
DELISTED
1Life Healthcare
ONEM
– –
-24,639
Closed -$193K
PAYA
892
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-15,457
Closed -$102K
TTM
893
DELISTED
Tata Motors Limited
TTM
– –
-26,010
Closed -$673K
POSH
894
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-14,199
Closed -$144K
AVLR
895
DELISTED
Avalara, Inc.
AVLR
– –
-8,146
Closed -$575K
PING
896
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,776
Closed -$359K
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,204
Closed -$259K
ENV
898
DELISTED
ENVESTNET, INC.
ENV
– –
-10,320
Closed -$545K
32 33 34 35
36

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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.