We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$159M
AUM Growth
+$48.9M
Cap. Flow
+$56.1M
Cap. Flow %
35.35%
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M
2
VRM icon
Vroom Inc
VRM
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$1M
4
INVH icon
Invitation Homes
INVH
+$996K
5
USB icon
US Bancorp
USB
+$952K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$850K
2
ECL icon
Ecolab
ECL
+$825K
3
UBER icon
Uber
UBER
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$692K
5
LVS icon
Las Vegas Sands
LVS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 13.81%
3 Consumer Discretionary 12.88%
4 Financials 12.52%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$505K 0.32%
+3,813
New +$519K
DECK icon
77
Deckers Outdoor
DECK
$14.8B
$504K 0.32%
+8,400
New +$576K
BSX icon
78
Boston Scientific
BSX
$65.4B
$502K 0.32%
11,573
-2,048
-15% -$90.6K
AVNT icon
79
Avient
AVNT
$3.39B
$500K 0.31%
+10,787
New +$518K
GEN icon
80
Gen Digital
GEN
$16.1B
$498K 0.31%
19,679
+12,175
+162% +$317K
LNC icon
81
Lincoln National
LNC
$8.08B
$498K 0.31%
+7,238
New +$473K
TCBI icon
82
Texas Capital Bancshares
TCBI
$4.59B
$495K 0.31%
+8,251
New +$514K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$492K 0.31%
+6,071
New +$521K
IVZ icon
84
Invesco
IVZ
$13.1B
$490K 0.31%
20,334
+113
+0.6% +$2.83K
COR icon
85
Cencora
COR
$59.9B
$487K 0.31%
+4,075
New +$490K
SIMO icon
86
Silicon Motion
SIMO
$8.96B
$486K 0.31%
+7,051
New +$498K
TXT icon
87
Textron
TXT
$15.9B
$479K 0.3%
6,863
+244
+4% +$17.1K
UNVR
88
DELISTED
Univar Solutions Inc.
UNVR
$479K 0.3%
+20,095
New +$475K
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$46.5B
$476K 0.3%
+8,617
New +$512K
EQT icon
90
EQT Corp
EQT
$31B
$476K 0.3%
+23,257
New +$450K
IRM icon
91
Iron Mountain
IRM
$36.8B
$475K 0.3%
+10,927
New +$492K
BAH icon
92
Booz Allen Hamilton
BAH
$7.82B
$472K 0.3%
+5,947
New +$497K
STE icon
93
Steris
STE
$21.2B
$471K 0.3%
+2,308
New +$494K
VST icon
94
Vistra
VST
$52.4B
$471K 0.3%
27,524
-5,068
-16% -$93.7K
WELL icon
95
Welltower
WELL
$172B
$471K 0.3%
+5,714
New +$491K
ROP icon
96
Roper Technologies
ROP
$36.6B
$469K 0.3%
+1,052
New +$504K
NEE icon
97
NextEra Energy
NEE
$185B
$467K 0.29%
5,948
+93
+2% +$7.5K
PPL
98
PPL Corp
PPL
$27B
$467K 0.29%
+16,760
New +$484K
UTHR icon
99
United Therapeutics
UTHR
$22.7B
$466K 0.29%
+2,527
New +$498K
RRGB icon
100
Red Robin
RRGB
$130M
$464K 0.29%
+20,123
New +$518K
2 3
4
5 6

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
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
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fox Run Management held 673 positions worth $159M, up 44% from $110M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Fox Run Management deployed $56.1M of net new capital in Q3 2021, opening 342 new positions and adding to 52 existing holdings. Its largest new stake was Vroom Inc: 397 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Fox Run Management's largest Q3 2021 buy was Vroom Inc: 397 shares worth $701K.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.46M increase.
  • Fox Run Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $692K.
  • Fox Run Management fully exited Cadence Design Systems in Q3 2021, selling an estimated $850K.
  • Fox Run Management's ten largest holdings make up 7.1% of its $159M portfolio in Q3 2021.
  • Fox Run Management opened 342 new positions and closed 227 in Q3 2021.
  • Fox Run Management's portfolio value rose 44% quarter-over-quarter to $159M.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.