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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
+9.66%
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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
-$36.2M
Cap. Flow %
-90.75%
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$493K
2
IRM icon
Iron Mountain
IRM
+$489K
3
PM icon
Philip Morris
PM
+$472K
4
WMB icon
Williams Companies
WMB
+$471K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$698K
2
BJ icon
BJs Wholesale Club
BJ
+$636K
3
NTR icon
Nutrien
NTR
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
151
Redwood Trust
RWT
$626M
$77K 0.19%
10,295
-2,154
-17% -$15.2K
LAB icon
152
Standard BioTools
LAB
$333M
$75K 0.19%
+10,101
New +$69.7K
WBT
153
DELISTED
Welbilt, Inc.
WBT
$71K 0.18%
+11,465
New +$77.2K
FBP icon
154
First Bancorp
FBP
$4.24B
$66K 0.17%
+12,584
New +$70K
A icon
155
Agilent Technologies
A
$36.8B
– –
-3,200
Closed -$283K
ABCB icon
156
Ameris Bancorp
ABCB
$6.11B
– –
-10,569
Closed -$249K
ABT icon
157
Abbott
ABT
$177B
– –
-4,352
Closed -$398K
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-6,958
Closed -$334K
ACGL icon
159
Arch Capital
ACGL
$35.6B
– –
-9,004
Closed -$258K
ACM icon
160
Aecom
ACM
$8.73B
– –
-8,073
Closed -$303K
AEO icon
161
American Eagle Outfitters
AEO
$2.94B
– –
-13,830
Closed -$151K
AFL icon
162
Aflac
AFL
$63.2B
– –
-10,663
Closed -$384K
AG icon
163
First Majestic Silver
AG
$7.83B
– –
-10,034
Closed -$100K
AIV
164
Aimco
AIV
$384M
– –
-41,805
Closed -$210K
AMBA icon
165
Ambarella
AMBA
$2.88B
– –
-6,236
Closed -$286K
AMD icon
166
Advanced Micro Devices
AMD
$821B
– –
-5,911
Closed -$311K
AMG icon
167
Affiliated Managers Group
AMG
$9.67B
– –
-3,369
Closed -$251K
AU icon
168
AngloGold Ashanti
AU
$37.9B
– –
-7,915
Closed -$233K
AXON
169
Axon Enterprise
AXON
$42.5B
– –
-2,859
Closed -$281K
AXP icon
170
American Express
AXP
$240B
– –
-6,223
Closed -$592K
AXS icon
171
AXIS Capital
AXS
$8.48B
– –
-5,598
Closed -$227K
BABA icon
172
Alibaba
BABA
$288B
– –
-1,745
Closed -$376K
BALL icon
173
Ball Corp
BALL
$16.6B
– –
-3,380
Closed -$235K
BAND
174
Bandwidth Inc
BAND
$2.2B
– –
-2,137
Closed -$271K
BFH icon
175
Bread Financial
BFH
$4.02B
– –
-5,696
Closed -$205K
5 6
7
8 9

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NA
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EHI
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MW
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BSG
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TWA
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Fox Run Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fox Run Management held 374 positions worth $39.9M, down 47% from $75.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Fox Run Management withdrew a net $36.2M in Q3 2020, closing 220 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Synchrony worth $531K.

  • Fox Run Management's largest Q3 2020 buy was Synchrony: 20,277 shares worth $531K.
  • Fox Run Management added most to Bank of America in Q3 2020, an estimated $249K increase.
  • Fox Run Management's biggest Q3 2020 reduction was Optimum Communications Inc, cutting an estimated $311K.
  • Fox Run Management fully exited Pfizer in Q3 2020, selling an estimated $698K.
  • Fox Run Management's ten largest holdings make up 13% of its $39.9M portfolio in Q3 2020.
  • Fox Run Management opened 120 new positions and closed 220 in Q3 2020.
  • Fox Run Management's portfolio value fell 47% quarter-over-quarter to $39.9M.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.