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
Cap. Flow
+$82.5M
Cap. Flow %
32.09%
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
3
AEP icon
American Electric Power
AEP
+$1.88M
4
BNY
Bank of New York Mellon
BNY
+$1.7M
5
ALKS icon
Alkermes
ALKS
+$1.58M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$1M
4
SPG icon
Simon Property Group
SPG
+$1M
5
BOOT icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$7.13M 2.78%
43,259
+26,420
+157% +$4.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.11M 2.77%
19,901
+12,500
+169% +$4.96M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.13M 1.61%
136,100
-63,300
-32% -$2.09M
ALKS icon
4
Alkermes
ALKS
$8.79B
$1.66M 0.65%
74,529
+60,797
+443% +$1.58M
AEP icon
5
American Electric Power
AEP
$71.9B
$1.65M 0.64%
+19,059
New +$1.88M
BNY
6
Bank of New York Mellon
BNY
$108B
$1.54M 0.6%
+39,922
New +$1.7M
MAR icon
7
Marriott International
MAR
$96.6B
$1.5M 0.58%
10,727
+3,474
+48% +$531K
CMA
8
DELISTED
Comerica
CMA
$1.45M 0.56%
20,356
+13,499
+197% +$1.06M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$1.38M 0.54%
+19,645
New +$1.54M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.52%
30,575
+26,034
+573% +$1.26M
NI icon
11
NiSource
NI
$22B
$1.3M 0.51%
+51,588
New +$1.52M
ROK icon
12
Rockwell Automation
ROK
$51.4B
$1.17M 0.46%
+5,446
New +$1.27M
STT icon
13
State Street
STT
$50.5B
$1.16M 0.45%
+19,003
New +$1.3M
FVRR icon
14
Fiverr
FVRR
$403M
$1.14M 0.44%
+37,268
New +$1.32M
AXP icon
15
American Express
AXP
$242B
$1.13M 0.44%
+8,336
New +$1.26M
MELI icon
16
Mercado Libre
MELI
$92B
$1.13M 0.44%
+1,359
New +$1.17M
RF icon
17
Regions Financial
RF
$27B
$1.09M 0.42%
54,387
+13,678
+34% +$289K
BXP icon
18
Boston Properties
BXP
$11.1B
$1.05M 0.41%
14,009
+10,166
+265% +$864K
ANET icon
19
Arista Networks
ANET
$212B
$1.04M 0.4%
+36,824
New +$1.06M
WMT icon
20
Walmart Inc
WMT
$909B
$1.01M 0.39%
+23,364
New +$1.02M
WRB icon
21
W.R. Berkley
WRB
$26.7B
$993K 0.39%
23,075
+17,031
+282% +$739K
HBAN icon
22
Huntington Bancshares
HBAN
$37B
$988K 0.38%
+74,986
New +$1M
SDGR icon
23
Schrodinger
SDGR
$1.14B
$959K 0.37%
+38,389
New +$1.13M
C icon
24
Citigroup
C
$217B
$958K 0.37%
+22,985
New +$1.14M
BBWI icon
25
Bath & Body Works
BBWI
$4.21B
$942K 0.37%
28,898
+2,902
+11% +$102K
1
2 3 4 5

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.