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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
INMD icon
151
InMode
INMD
$872M
$537K 0.21%
+18,450
New +$572K
CSL icon
152
Carlisle Companies
CSL
$13.6B
$534K 0.21%
+1,903
New +$545K
TNL icon
153
Travel + Leisure Co
TNL
$4.54B
$533K 0.21%
15,635
+9,493
+155% +$401K
CTAS icon
154
Cintas
CTAS
$82.4B
$531K 0.21%
5,472
+3,064
+127% +$313K
MRSH
155
Marsh
MRSH
$86.3B
$531K 0.21%
+3,558
New +$571K
OKE icon
156
Oneok
OKE
$58.7B
$531K 0.21%
+10,371
New +$617K
SF
157
Stifel
SF
$12.3B
$531K 0.21%
+15,341
New +$604K
AYX
158
DELISTED
Alteryx Inc
AYX
$531K 0.21%
9,504
+85
+0.9% +$4.98K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$529K 0.21%
+6,402
New +$616K
CVX icon
160
Chevron
CVX
$388B
$523K 0.2%
3,637
+1,891
+108% +$288K
PINC
161
DELISTED
Premier
PINC
$523K 0.2%
+15,399
New +$562K
GSL icon
162
Global Ship Lease
GSL
$1.57B
$519K 0.2%
32,899
+4,787
+17% +$85.2K
SKY icon
163
Champion Homes
SKY
$4.48B
$519K 0.2%
9,811
+2,350
+31% +$137K
TNET icon
164
TriNet
TNET
$2.84B
$518K 0.2%
+7,270
New +$592K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$517K 0.2%
+3,807
New +$617K
PLCE icon
166
Children's Place
PLCE
$53.6M
$517K 0.2%
+16,748
New +$704K
SLG icon
167
SL Green Realty
SLG
$3.88B
$512K 0.2%
12,738
+5,049
+66% +$235K
GLNG icon
168
Golar LNG
GLNG
$4.95B
$511K 0.2%
+20,490
New +$511K
H icon
169
Hyatt Hotels
H
$17.6B
$511K 0.2%
6,309
+2,105
+50% +$179K
YUM icon
170
Yum! Brands
YUM
$41B
$509K 0.2%
4,790
-5,303
-53% -$616K
LPLA icon
171
LPL Financial
LPLA
$26.3B
$508K 0.2%
+2,326
New +$495K
BIDU icon
172
Baidu
BIDU
$35.8B
$504K 0.2%
4,291
+2,128
+98% +$291K
BRO icon
173
Brown & Brown
BRO
$22.9B
$504K 0.2%
+8,341
New +$525K
CIVI
174
DELISTED
Civitas Resources
CIVI
$503K 0.2%
+8,760
New +$516K
SNDR icon
175
Schneider National
SNDR
$6.59B
$501K 0.19%
24,687
+15,659
+173% +$364K
5 6
7
8 9

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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.