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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
-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
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$37.4B
| $458K | 0.29% |
+2,705
| New | +$484K |
|
102
Lowe's Companies
LOW
$117B
| $457K | 0.29% |
2,251
-586
| -21% | -$117K |
|
103
HP
HPQ
$22.7B
| $455K | 0.29% |
+16,627
| New | +$478K |
|
104
RingCentral
RNG
$3.47B
| $455K | 0.29% |
+2,093
| New | +$531K |
|
105
Harley-Davidson
HOG
$2.8B
| $452K | 0.28% |
+12,342
| New | +$498K |
|
106
Altria Group
MO
$124B
| $452K | 0.28% |
9,939
-5,707
| -36% | -$276K |
|
107
Boeing
BA
$169B
| $442K | 0.28% |
+2,011
| New | +$448K |
|
108
Wolfspeed
WOLF
$1.55B
| $442K | 0.28% |
+5,480
| New | +$487K |
|
|
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $438K | 0.28% |
11,691
+4,046
| +53% | +$179K |
|
110
Cognizant
CTSH
$21.2B
| $435K | 0.27% |
+5,867
| New | +$433K |
|
111
NXP Semiconductors
NXPI
$67.3B
| $434K | 0.27% |
+2,217
| New | +$460K |
|
112
Editas Medicine
EDIT
$457M
| $433K | 0.27% |
+10,534
| New | +$577K |
|
113
Canadian Imperial Bank of Commerce
CM
$111B
| $431K | 0.27% |
+7,740
| New | +$446K |
|
114
Dolby
DLB
$4.64B
| $430K | 0.27% |
+4,891
| New | +$474K |
|
115
Genuine Parts
GPC
$17.2B
| $430K | 0.27% |
+3,547
| New | +$442K |
|
|
MIME
116
DELISTED
Mimecast Limited
MIME
| $430K | 0.27% |
+6,756
| New | +$414K |
|
117
Abbott
ABT
$175B
| $429K | 0.27% |
+3,628
| New | +$446K |
|
118
Bath & Body Works
BBWI
$4.21B
| $428K | 0.27% |
+6,795
| New | +$432K |
|
119
Colgate-Palmolive
CL
$74.4B
| $428K | 0.27% |
5,666
-27
| -0.5% | -$2.14K |
|
120
Zoetis
ZTS
$32.1B
| $427K | 0.27% |
+2,201
| New | +$444K |
|
121
CBRE Group
CBRE
$41.3B
| $425K | 0.27% |
+4,370
| New | +$406K |
|
122
Children's Place
PLCE
$65.8M
| $424K | 0.27% |
+5,635
| New | +$500K |
|
|
AAMI
123
Acadian Asset Management
AAMI
$2.95B
| $424K | 0.27% |
+16,237
| New | +$418K |
|
|
JBGS
124
JBG SMITH
JBGS
$867M
| $423K | 0.27% |
+14,272
| New | +$440K |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.26% |
+9,867
| New | +$410K |
|
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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.