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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 14.25%
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
SUI icon
101
Sun Communities
SUI
$14.6B
$641K 0.25%
4,734
+3,140
+197% +$497K
VSH icon
102
Vishay Intertechnology
VSH
$4.67B
$641K 0.25%
+36,055
New +$703K
GILD icon
103
Gilead Sciences
GILD
$188B
$634K 0.25%
+10,283
New +$648K
GH icon
104
Guardant Health
GH
$21.6B
$633K 0.25%
11,760
+5,395
+85% +$277K
AMED
105
DELISTED
Amedisys
AMED
$630K 0.25%
+6,513
New +$777K
ATKR icon
106
Atkore
ATKR
$3.16B
$630K 0.25%
8,093
+3,561
+79% +$308K
WAFD icon
107
WaFd
WAFD
$2.66B
$630K 0.25%
+20,998
New +$681K
SSNC icon
108
SS&C Technologies
SSNC
$19.9B
$629K 0.24%
+13,178
New +$759K
SGI
109
Somnigroup International
SGI
$14.6B
$628K 0.24%
26,035
+7,358
+39% +$191K
ITT icon
110
ITT
ITT
$18.2B
$623K 0.24%
+9,532
New +$695K
BPOP icon
111
Popular Inc
BPOP
$10.9B
$619K 0.24%
+8,588
New +$668K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.25B
$608K 0.24%
10,306
-179
-2% -$10.6K
DLO icon
113
dLocal
DLO
$4.64B
$603K 0.23%
+29,409
New +$782K
VZ icon
114
Verizon
VZ
$210B
$598K 0.23%
15,749
+7,553
+92% +$336K
LNTH icon
115
Lantheus
LNTH
$6.59B
$592K 0.23%
+8,414
New +$637K
MRVL icon
116
Marvell Technology
MRVL
$188B
$592K 0.23%
13,805
-7,208
-34% -$357K
WIX icon
117
WIX.com
WIX
$3.4B
$592K 0.23%
+7,563
New +$521K
STZ icon
118
Constellation Brands
STZ
$22B
$586K 0.23%
+2,551
New +$622K
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$586K 0.23%
9,468
+2,254
+31% +$157K
CTVA icon
120
Corteva
CTVA
$59.1B
$584K 0.23%
10,212
-1,626
-14% -$94.8K
ARMK icon
121
Aramark
ARMK
$15.1B
$583K 0.23%
25,890
-12,792
-33% -$318K
TER icon
122
Teradyne
TER
$52.9B
$580K 0.23%
+7,719
New +$704K
XYL icon
123
Xylem
XYL
$25.2B
$580K 0.23%
+6,642
New +$604K
CHGG icon
124
Chegg
CHGG
$109M
$578K 0.22%
27,438
+3,282
+14% +$68K
GRBK icon
125
Green Brick Partners
GRBK
$3.04B
$576K 0.22%
+26,949
New +$664K
3 4
5
6 7

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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.