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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
DOW icon
126
Dow Inc
DOW
$21.6B
$568K 0.22%
12,919
-4,639
-26% -$235K
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.99B
$567K 0.22%
+29,152
New +$664K
SO icon
128
Southern Company
SO
$110B
$567K 0.22%
+8,340
New +$632K
PAAS icon
129
Pan American Silver
PAAS
$18.6B
$566K 0.22%
+35,658
New +$621K
CAL icon
130
Caleres
CAL
$396M
$564K 0.22%
+23,270
New +$615K
WGO icon
131
Winnebago Industries
WGO
$870M
$563K 0.22%
+10,580
New +$614K
ENVX icon
132
Enovix
ENVX
$862M
$559K 0.22%
+34,867
New +$515K
NTAP icon
133
NetApp
NTAP
$32.9B
$559K 0.22%
+9,036
New +$628K
EVBG
134
DELISTED
Everbridge, Inc. Common Stock
EVBG
$559K 0.22%
+18,099
New +$594K
FLO icon
135
Flowers Foods
FLO
$1.64B
$556K 0.22%
+22,503
New +$608K
CCJ icon
136
Cameco
CCJ
$38.3B
$554K 0.22%
+20,886
New +$534K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$554K 0.22%
10,107
+4,286
+74% +$266K
PAGP icon
138
Plains GP Holdings
PAGP
$5.23B
$554K 0.22%
50,760
+40,039
+373% +$459K
RARE icon
139
Ultragenyx Pharmaceutical
RARE
$2.65B
$553K 0.22%
+13,355
New +$686K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$553K 0.22%
4,026
+2,060
+105% +$281K
SM icon
141
SM Energy
SM
$7.96B
$549K 0.21%
+14,600
New +$574K
EVRI
142
DELISTED
Everi Holdings
EVRI
$548K 0.21%
33,769
+9,769
+41% +$180K
KEYS icon
143
Keysight
KEYS
$54.5B
$547K 0.21%
+3,479
New +$557K
PG icon
144
Procter & Gamble
PG
$343B
$546K 0.21%
+4,322
New +$614K
PVH icon
145
PVH
PVH
$3.71B
$545K 0.21%
+12,170
New +$723K
CLH icon
146
Clean Harbors
CLH
$16.1B
$544K 0.21%
+4,943
New +$529K
WCC
147
WESCO International
WCC
$16.2B
$544K 0.21%
+4,561
New +$571K
KO icon
148
Coca-Cola
KO
$354B
$540K 0.21%
+9,637
New +$599K
SMPL icon
149
Simply Good Foods
SMPL
$904M
$539K 0.21%
+16,861
New +$553K
BAP icon
150
Credicorp
BAP
$30.9B
$538K 0.21%
4,380
-444
-9% -$56.9K
4 5
6
7 8

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EHI
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MW
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BSG
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XI
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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.