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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
Cap. Flow
+$56.1M
Cap. Flow %
35.35%
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M
2
VRM icon
Vroom Inc
VRM
+$1.01M
3
SWK icon
Stanley Black & Decker
SWK
+$1M
4
INVH icon
Invitation Homes
INVH
+$996K
5
USB icon
US Bancorp
USB
+$952K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$850K
2
ECL icon
Ecolab
ECL
+$825K
3
UBER icon
Uber
UBER
+$743K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$692K
5
LVS icon
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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$322K 0.2%
6,996
+1,935
+38% +$96.2K
ADBE icon
202
Adobe
ADBE
$89.5B
$321K 0.2%
+558
New +$351K
AGNT
203
AGNT Inc
AGNT
$664M
$321K 0.2%
+8,079
New +$346K
LEVI icon
204
Levi Strauss
LEVI
$9.44B
$321K 0.2%
+13,112
New +$354K
MMM icon
205
3M
MMM
$89B
$321K 0.2%
+2,191
New +$355K
VVV icon
206
Valvoline
VVV
$4.97B
$320K 0.2%
10,262
-987
-9% -$30.6K
CSCO icon
207
Cisco
CSCO
$450B
$319K 0.2%
+5,854
New +$328K
FFIN icon
208
First Financial Bankshares
FFIN
$4.97B
$319K 0.2%
+6,949
New +$329K
PHM icon
209
Pultegroup
PHM
$24.5B
$319K 0.2%
6,955
+3,199
+85% +$166K
NFG icon
210
National Fuel Gas
NFG
$7.84B
$318K 0.2%
6,057
-531
-8% -$27.5K
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$316K 0.2%
+1,424
New +$320K
VREX icon
212
Varex Imaging
VREX
$460M
$316K 0.2%
+11,220
New +$311K
EXPD icon
213
Expeditors International
EXPD
$22.9B
$314K 0.2%
+2,633
New +$330K
RPRX icon
214
Royalty Pharma
RPRX
$26.1B
$313K 0.2%
+8,659
New +$337K
BRKR icon
215
Bruker
BRKR
$9.2B
$312K 0.2%
+3,996
New +$332K
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.01B
$312K 0.2%
+5,181
New +$419K
FFIV icon
217
F5
FFIV
$22.1B
$310K 0.2%
+1,560
New +$312K
SEDG icon
218
SolarEdge
SEDG
$2.59B
$308K 0.19%
+1,163
New +$317K
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
$308K 0.19%
+4,277
New +$329K
AES icon
220
AES
AES
$10.6B
$307K 0.19%
13,446
-440
-3% -$10.7K
PLAN
221
DELISTED
Anaplan, Inc.
PLAN
$306K 0.19%
5,026
-743
-13% -$44.2K
GMED icon
222
Globus Medical
GMED
$10.4B
$304K 0.19%
+3,974
New +$319K
O icon
223
Realty Income
O
$61.2B
$304K 0.19%
4,840
-3,118
-39% -$210K
ORA icon
224
Ormat Technologies
ORA
$6.11B
$304K 0.19%
+4,567
New +$315K
NEWR
225
DELISTED
New Relic, Inc.
NEWR
$304K 0.19%
+4,238
New +$313K
7 8
9
10 11

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EHI
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MW
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XI
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TWA
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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.