We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRTX
201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $459K | 0.18% |
6,569
+2,937
| +81% | +$217K |
|
202
CubeSmart
CUBE
$9.53B
| $457K | 0.18% |
11,397
+5,380
| +89% | +$242K |
|
203
Organon & Co
OGN
$3.55B
| $457K | 0.18% |
19,538
+6,083
| +45% | +$184K |
|
204
Flywire
FLYW
$1.96B
| $456K | 0.18% |
+19,845
| New | +$473K |
|
205
Kanzhun
BZ
$6.89B
| $455K | 0.18% |
+26,979
| New | +$609K |
|
206
Graphic Packaging
GPK
$3.26B
| $455K | 0.18% |
+23,063
| New | +$506K |
|
207
Macerich
MAC
$7.32B
| $453K | 0.18% |
+57,098
| New | +$555K |
|
208
Evolent Health
EVH
$475M
| $452K | 0.18% |
+12,573
| New | +$443K |
|
209
Check Point Software Technologies
CHKP
$13.3B
| $451K | 0.18% |
+4,028
| New | +$487K |
|
210
AT&T
T
$165B
| $450K | 0.18% |
+29,348
| New | +$534K |
|
|
DCPH
211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $450K | 0.18% |
24,300
+13,874
| +133% | +$218K |
|
212
Burlington
BURL
$22B
| $449K | 0.17% |
4,010
-447
| -10% | -$65.1K |
|
213
Primoris Services
PRIM
$4.69B
| $445K | 0.17% |
+27,367
| New | +$572K |
|
214
Fomento Económico Mexicano
FMX
$43.3B
| $444K | 0.17% |
+7,074
| New | +$446K |
|
215
Medtronic
MDT
$107B
| $440K | 0.17% |
+5,451
| New | +$490K |
|
216
Timken Company
TKR
$9.82B
| $440K | 0.17% |
+7,449
| New | +$463K |
|
|
HBI
217
DELISTED
Hanesbrands
HBI
| $439K | 0.17% |
+63,134
| New | +$620K |
|
218
Citizens Financial Group
CFG
$30.4B
| $438K | 0.17% |
+12,736
| New | +$471K |
|
219
RPM International
RPM
$13.7B
| $438K | 0.17% |
+5,254
| New | +$467K |
|
220
Highwoods Properties
HIW
$3.71B
| $437K | 0.17% |
16,224
+9,041
| +126% | +$292K |
|
221
Pentair
PNR
$10.2B
| $437K | 0.17% |
+10,754
| New | +$499K |
|
222
Evertec
EVTC
$1.83B
| $436K | 0.17% |
+13,910
| New | +$488K |
|
223
Trade Desk
TTD
$8.13B
| $435K | 0.17% |
7,277
-124
| -2% | -$7.06K |
|
224
Copa Holdings
CPA
$5.56B
| $434K | 0.17% |
+6,478
| New | +$451K |
|
225
Lithia Motors
LAD
$7.78B
| $434K | 0.17% |
+2,022
| New | +$528K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.