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
+5.19%
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
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $449K | 0.26% |
+1,624
| New | +$412K |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$45.1B
| $449K | 0.26% |
+7,429
| New | +$547K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $449K | 0.26% |
+2,931
| New | +$391K |
|
|
UCTT
104
Ultra Clean Holdings
UCTT
$4.14B
| $447K | 0.26% |
+7,797
| New | +$406K |
|
105
JFrog
FROG
$10.7B
| $446K | 0.26% |
+15,006
| New | +$495K |
|
106
Healthcare Realty
HR
$7.39B
| $445K | 0.26% |
+13,336
| New | +$445K |
|
|
SF
107
Stifel
SF
$11.8B
| $444K | 0.26% |
+9,468
| New | +$460K |
|
108
Prologis
PLD
$140B
| $442K | 0.26% |
2,628
+776
| +42% | +$116K |
|
|
CMA
109
DELISTED
Comerica
CMA
| $440K | 0.26% |
+5,061
| New | +$434K |
|
|
PDM
110
Piedmont Realty Trust
PDM
$1.23B
| $440K | 0.26% |
23,929
+2,908
| +14% | +$53.2K |
|
111
Travel + Leisure Co
TNL
$4.57B
| $439K | 0.26% |
+7,940
| New | +$425K |
|
112
Commercial Metals
CMC
$7.35B
| $437K | 0.26% |
+12,039
| New | +$399K |
|
113
Bentley Systems
BSY
$9.82B
| $436K | 0.26% |
+9,019
| New | +$488K |
|
114
Graco
GGG
$12.4B
| $435K | 0.26% |
+5,399
| New | +$410K |
|
|
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | 0.26% |
+21,323
| New | +$396K |
|
116
Americold
COLD
$4.54B
| $434K | 0.26% |
+13,244
| New | +$409K |
|
117
Crocs
CROX
$6.81B
| $433K | 0.26% |
+3,380
| New | +$521K |
|
118
McKesson
MCK
$98.5B
| $433K | 0.26% |
+1,743
| New | +$383K |
|
119
Vistra
VST
$52.4B
| $431K | 0.25% |
18,936
-8,588
| -31% | -$172K |
|
120
Tronox
TROX
$932M
| $429K | 0.25% |
+17,869
| New | +$428K |
|
121
Independence Realty Trust
IRT
$3.92B
| $428K | 0.25% |
+16,557
| New | +$392K |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.25% |
10,041
+174
| +2% | +$7.25K |
|
123
Skyworks Solutions
SWKS
$8.93B
| $427K | 0.25% |
+2,750
| New | +$440K |
|
124
Old Republic International
ORI
$10.3B
| $422K | 0.25% |
+17,188
| New | +$427K |
|
125
BP
BP
$108B
| $420K | 0.25% |
+15,780
| New | +$438K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
- Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
- Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
- Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
- Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.
Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.