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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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$10.3B
| $360K | 0.23% |
4,356
-2,104
| -33% | -$162K |
|
177
Mercury Systems
MRCY
$6.2B
| $357K | 0.22% |
+7,538
| New | +$419K |
|
178
Pfizer
PFE
$140B
| $355K | 0.22% |
+8,243
| New | +$365K |
|
179
Allegion
ALLE
$13B
| $353K | 0.22% |
2,671
+1,151
| +76% | +$160K |
|
180
New Jersey Resources
NJR
$6.06B
| $351K | 0.22% |
+10,088
| New | +$382K |
|
|
NIU
181
Niu Technologies
NIU
$202M
| $350K | 0.22% |
+15,116
| New | +$403K |
|
182
TE Connectivity
TEL
$58.8B
| $350K | 0.22% |
+2,554
| New | +$369K |
|
183
ACI Worldwide
ACIW
$5.72B
| $349K | 0.22% |
+11,371
| New | +$377K |
|
184
Analog Devices
ADI
$181B
| $348K | 0.22% |
+2,077
| New | +$348K |
|
185
Becton Dickinson
BDX
$43.1B
| $348K | 0.22% |
+1,452
| New | +$356K |
|
186
Illumina
ILMN
$29.4B
| $347K | 0.22% |
+879
| New | +$404K |
|
187
Visa
V
$677B
| $346K | 0.22% |
+1,552
| New | +$364K |
|
188
Agilent Technologies
A
$39.1B
| $345K | 0.22% |
2,188
+180
| +9% | +$29.1K |
|
189
Paychex
PAYX
$40.4B
| $340K | 0.21% |
3,026
-1,015
| -25% | -$114K |
|
190
Jacobs Solutions
J
$15.9B
| $338K | 0.21% |
+3,083
| New | +$341K |
|
191
iHeartMedia
IHRT
$535M
| $334K | 0.21% |
+13,353
| New | +$329K |
|
192
Ross Stores
ROST
$76.6B
| $332K | 0.21% |
+3,047
| New | +$365K |
|
|
LTHM
193
DELISTED
Livent Corporation
LTHM
| $332K | 0.21% |
+14,347
| New | +$322K |
|
194
Upbound Group
UPBD
$1.19B
| $329K | 0.21% |
5,860
+1,381
| +31% | +$81.3K |
|
195
CarGurus
CARG
$3.01B
| $328K | 0.21% |
10,458
-9,267
| -47% | -$270K |
|
196
Labcorp
LH
$24.3B
| $328K | 0.21% |
+1,358
| New | +$342K |
|
197
Arch Capital
ACGL
$36.1B
| $326K | 0.21% |
+8,547
| New | +$339K |
|
198
Dover
DOV
$27.2B
| $326K | 0.21% |
+2,097
| New | +$347K |
|
199
MaxLinear
MXL
$6.49B
| $324K | 0.2% |
+6,574
| New | +$318K |
|
200
Simon Property Group
SPG
$74.5B
| $322K | 0.2% |
2,476
-1,124
| -31% | -$146K |
|
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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.