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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
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
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
RACE icon
201
Ferrari
RACE
$63.3B
$327K 0.19%
+1,263
New +$311K
FSR
202
DELISTED
Fisker Inc.
FSR
$326K 0.19%
+20,733
New +$359K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$325K 0.19%
+4,799
New +$297K
MGA icon
204
Magna International
MGA
$17.9B
$324K 0.19%
+4,002
New +$326K
ORCL icon
205
Oracle
ORCL
$331B
$324K 0.19%
+3,715
New +$349K
VVV icon
206
Valvoline
VVV
$4.97B
$322K 0.19%
8,643
-1,619
-16% -$56.5K
ATEN icon
207
A10 Networks
ATEN
$2.47B
$320K 0.19%
+19,302
New +$293K
NOMD icon
208
Nomad Foods
NOMD
$1.64B
$320K 0.19%
+12,615
New +$326K
LH icon
209
Labcorp
LH
$24.3B
$318K 0.19%
1,177
-181
-13% -$44.8K
VALE icon
210
Vale
VALE
$62.9B
$318K 0.19%
+22,674
New +$301K
SYK icon
211
Stryker
SYK
$127B
$317K 0.19%
+1,185
New +$311K
HUN icon
212
Huntsman Corp
HUN
$2.24B
$315K 0.19%
+9,022
New +$294K
POWI icon
213
Power Integrations
POWI
$3.54B
$315K 0.19%
3,390
-336
-9% -$33K
BDN
214
Brandywine Realty Trust
BDN
$551M
$313K 0.18%
23,322
+10,493
+82% +$144K
LESL icon
215
Leslie's
LESL
$11.6M
$313K 0.18%
+660
New +$285K
NDAQ icon
216
Nasdaq
NDAQ
$51.5B
$311K 0.18%
+4,449
New +$303K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$311K 0.18%
6,525
+600
+10% +$26.3K
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$311K 0.18%
9,298
-2,393
-20% -$87.9K
BMY icon
219
Bristol-Myers Squibb
BMY
$127B
$310K 0.18%
4,968
-13,048
-72% -$765K
BNS icon
220
Scotiabank
BNS
$106B
$310K 0.18%
+4,331
New +$286K
SNOW icon
221
Snowflake
SNOW
$92.9B
$310K 0.18%
+914
New +$318K
TWLO icon
222
Twilio
TWLO
$29.1B
$308K 0.18%
+1,170
New +$350K
GKOS icon
223
Glaukos
GKOS
$9.02B
$307K 0.18%
+6,899
New +$318K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$305K 0.18%
6,261
-1,663
-21% -$79.1K
GPK icon
225
Graphic Packaging
GPK
$3.26B
$305K 0.18%
+15,662
New +$313K
7 8
9
10 11

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EHI
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TWA
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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.