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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
+5.19%
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
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
176
DELISTED
Vital Energy
VTLE
| $352K | 0.21% |
+5,862
| New | +$414K |
|
177
Lithia Motors
LAD
$7.78B
| $350K | 0.21% |
1,179
+509
| +76% | +$157K |
|
|
COOP
178
DELISTED
Mr. Cooper
COOP
| $349K | 0.21% |
+8,376
| New | +$353K |
|
179
SEI Investments
SEIC
$11.9B
| $349K | 0.21% |
+5,731
| New | +$355K |
|
180
Manhattan Associates
MANH
$8.97B
| $348K | 0.21% |
2,240
+524
| +31% | +$85.1K |
|
181
Wells Fargo
WFC
$261B
| $348K | 0.21% |
+7,248
| New | +$357K |
|
182
Zions Bancorporation
ZION
$10.1B
| $348K | 0.21% |
+5,517
| New | +$352K |
|
183
LoveSac
LOVE
$239M
| $342K | 0.2% |
+5,159
| New | +$378K |
|
184
Moelis & Co
MC
$4.98B
| $342K | 0.2% |
+5,477
| New | +$367K |
|
185
Palantir
PLTR
$295B
| $340K | 0.2% |
+18,651
| New | +$412K |
|
186
Rush Street Interactive
RSI
$3.24B
| $340K | 0.2% |
+20,633
| New | +$389K |
|
187
Appian
APPN
$1.74B
| $339K | 0.2% |
+5,202
| New | +$432K |
|
188
Euronet Worldwide
EEFT
$3.02B
| $339K | 0.2% |
2,845
+856
| +43% | +$102K |
|
189
TransUnion
TRU
$14.8B
| $339K | 0.2% |
+2,860
| New | +$328K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $336K | 0.2% |
+4,394
| New | +$323K |
|
191
Playboy Inc
PLBY
$141M
| $335K | 0.2% |
+12,590
| New | +$380K |
|
192
WillScot Mobile Mini Holdings
WSC
$4.8B
| $335K | 0.2% |
+8,196
| New | +$302K |
|
193
British American Tobacco
BTI
$132B
| $334K | 0.2% |
+8,922
| New | +$317K |
|
194
UnitedHealth
UNH
$382B
| $333K | 0.2% |
664
-74
| -10% | -$33.5K |
|
195
Avient
AVNT
$3.45B
| $331K | 0.2% |
5,908
-4,879
| -45% | -$267K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $331K | 0.2% |
+14,620
| New | +$387K |
|
197
Amazon
AMZN
$2.5T
| $330K | 0.19% |
+1,980
| New | +$339K |
|
198
AutoNation
AN
$6.97B
| $330K | 0.19% |
+2,827
| New | +$340K |
|
199
Neurocrine Biosciences
NBIX
$17.7B
| $329K | 0.19% |
+3,858
| New | +$355K |
|
200
Veracyte
VCYT
$4.52B
| $328K | 0.19% |
+7,950
| New | +$351K |
|
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Fox Run Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
- Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
- Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
- Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
- Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.
Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.