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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 | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.97B
| $381K | 0.24% |
+19,926
| New | +$376K |
|
152
PPG Industries
PPG
$25.9B
| $380K | 0.24% |
+2,655
| New | +$426K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $380K | 0.24% |
+3,269
| New | +$422K |
|
154
Peabody Energy
BTU
$2.78B
| $377K | 0.24% |
+25,486
| New | +$334K |
|
155
Universal Display
OLED
$3.71B
| $377K | 0.24% |
+2,203
| New | +$456K |
|
156
Agnico Eagle Mines
AEM
$72.6B
| $376K | 0.24% |
7,244
+3,783
| +109% | +$220K |
|
157
Atkore
ATKR
$2.59B
| $376K | 0.24% |
+4,323
| New | +$360K |
|
|
MAXR
158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $376K | 0.24% |
+13,263
| New | +$426K |
|
159
IDEX
IEX
$16.5B
| $375K | 0.24% |
+1,814
| New | +$403K |
|
160
Crown Castle
CCI
$32.7B
| $374K | 0.24% |
+2,158
| New | +$417K |
|
161
CNO Financial Group
CNO
$4.97B
| $374K | 0.24% |
+15,883
| New | +$371K |
|
162
Emergent Biosolutions
EBS
$375M
| $374K | 0.24% |
+7,460
| New | +$452K |
|
163
Home Depot
HD
$332B
| $372K | 0.23% |
+1,132
| New | +$372K |
|
164
Meritage Homes
MTH
$4.87B
| $372K | 0.23% |
+7,680
| New | +$396K |
|
165
Howmet Aerospace
HWM
$116B
| $369K | 0.23% |
+11,812
| New | +$380K |
|
166
Oceaneering
OII
$5.25B
| $369K | 0.23% |
+27,710
| New | +$361K |
|
167
Power Integrations
POWI
$3.54B
| $369K | 0.23% |
+3,726
| New | +$361K |
|
168
Restaurant Brands International
QSR
$25.1B
| $368K | 0.23% |
+6,015
| New | +$385K |
|
169
Gaming and Leisure Properties
GLPI
$12.8B
| $367K | 0.23% |
+7,924
| New | +$378K |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $367K | 0.23% |
+12,909
| New | +$378K |
|
|
PDM
171
Piedmont Realty Trust
PDM
$1.22B
| $366K | 0.23% |
+21,021
| New | +$383K |
|
172
Fomento Económico Mexicano
FMX
$43.3B
| $364K | 0.23% |
+4,201
| New | +$361K |
|
173
Incyte
INCY
$23.5B
| $364K | 0.23% |
5,298
+1,760
| +50% | +$134K |
|
174
Warrior Met Coal
HCC
$4.23B
| $360K | 0.23% |
+15,492
| New | +$313K |
|
175
Intel
INTC
$466B
| $360K | 0.23% |
6,751
-1,722
| -20% | -$93.4K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.