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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
NVS icon
76
Novartis
NVS
$293B
$704K 0.27%
9,266
+1,880
+25% +$156K
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$701K 0.27%
9,276
+6,452
+228% +$601K
SEDG icon
78
SolarEdge
SEDG
$3.25B
$698K 0.27%
+3,015
New +$889K
DAR icon
79
Darling Ingredients
DAR
$10B
$695K 0.27%
10,502
-2,204
-17% -$154K
CMCSA icon
80
Comcast
CMCSA
$85B
$693K 0.27%
23,642
+16,472
+230% +$616K
ORLY icon
81
O'Reilly Automotive
ORLY
$71.3B
$692K 0.27%
14,760
+7,185
+95% +$335K
SPGI icon
82
S&P Global
SPGI
$133B
$682K 0.27%
+2,235
New +$800K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$680K 0.26%
3,819
-1,426
-27% -$327K
KBR icon
84
KBR
KBR
$4.45B
$675K 0.26%
+15,617
New +$769K
GWRE icon
85
Guidewire Software
GWRE
$12.5B
$674K 0.26%
10,940
+6,431
+143% +$465K
EQT icon
86
EQT Corp
EQT
$31B
$672K 0.26%
+16,490
New +$715K
FLEX icon
87
Flex
FLEX
$43.7B
$670K 0.26%
53,398
+38,628
+262% +$494K
CALX icon
88
Calix
CALX
$2.5B
$667K 0.26%
+10,913
New +$583K
ELV icon
89
Elevance Health
ELV
$80.9B
$666K 0.26%
+1,466
New +$701K
JCI icon
90
Johnson Controls International
JCI
$85.7B
$666K 0.26%
13,540
+8,058
+147% +$427K
SSB icon
91
SouthState Bank Corp
SSB
$10.1B
$665K 0.26%
8,404
+471
+6% +$37.9K
UNVR
92
DELISTED
Univar Solutions Inc.
UNVR
$665K 0.26%
+29,265
New +$735K
APH icon
93
Amphenol
APH
$186B
$663K 0.26%
19,816
+11,312
+133% +$411K
PBR icon
94
Petrobras
PBR
$116B
$662K 0.26%
+53,661
New +$710K
HIG icon
95
Hartford Financial Services
HIG
$38.4B
$656K 0.26%
+10,584
New +$689K
NVRO
96
DELISTED
NEVRO CORP.
NVRO
$650K 0.25%
+13,954
New +$648K
V icon
97
Visa
V
$682B
$649K 0.25%
+3,652
New +$743K
JEF icon
98
Jefferies Financial Group
JEF
$12.7B
$646K 0.25%
+22,915
New +$694K
VISN
99
Vistance Networks Inc
VISN
$2.74B
$645K 0.25%
+70,047
New +$671K
HAS icon
100
Hasbro
HAS
$11.5B
$645K 0.25%
+9,567
New +$755K
2 3
4
5 6

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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.