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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
+8.85%
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
$249M
AUM Growth
-$7.99M
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BNY
Bank of New York Mellon
BNY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
226
First Hawaiian
FHB
$3.42B
$429K 0.17%
16,458
-3,536
-18% -$90.7K
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$428K 0.17%
34,795
+16,199
+87% +$187K
IART icon
228
Integra LifeSciences
IART
$1.54B
$427K 0.17%
7,619
-311
-4% -$15.8K
SRE icon
229
Sempra
SRE
$60.8B
$427K 0.17%
+5,528
New +$428K
AIRC
230
DELISTED
Apartment Income REIT Corp.
AIRC
$423K 0.17%
12,329
+4,789
+64% +$176K
VEEV icon
231
Veeva Systems
VEEV
$30.3B
$420K 0.17%
2,602
-427
-14% -$73K
PATH icon
232
UiPath
PATH
$5.62B
$420K 0.17%
+33,009
New +$408K
RSG icon
233
Republic Services
RSG
$66.7B
$417K 0.17%
3,233
+838
+35% +$112K
IRTC icon
234
iRhythm Holdings
IRTC
$3.59B
$415K 0.17%
+4,432
New +$482K
SPTN
235
DELISTED
SpartanNash
SPTN
$413K 0.17%
+13,643
New +$444K
FFIV icon
236
F5
FFIV
$22.1B
$412K 0.17%
+2,872
New +$420K
XEL icon
237
Xcel Energy
XEL
$51B
$410K 0.16%
5,844
+699
+14% +$46.5K
RIVN icon
238
Rivian
RIVN
$22.9B
$407K 0.16%
+22,070
New +$650K
PPLI
239
People Inc
PPLI
$3.1B
$403K 0.16%
+11,066
New +$438K
QLYS icon
240
Qualys
QLYS
$4.84B
$401K 0.16%
+3,572
New +$446K
ZIM icon
241
ZIM Integrated Shipping Services
ZIM
$3B
$401K 0.16%
+23,307
New +$518K
BTI icon
242
British American Tobacco
BTI
$132B
$398K 0.16%
+9,957
New +$391K
EVH icon
243
Evolent Health
EVH
$475M
$394K 0.16%
14,046
+1,473
+12% +$42.2K
CRK icon
244
Comstock Resources
CRK
$3.97B
$394K 0.16%
+28,739
New +$490K
MAN icon
245
ManpowerGroup
MAN
$2.39B
$393K 0.16%
4,727
+1,435
+44% +$115K
FIS icon
246
Fidelity National Information Services
FIS
$21.5B
$390K 0.16%
5,752
-3,524
-38% -$250K
OGN icon
247
Organon & Co
OGN
$3.55B
$390K 0.16%
13,966
-5,572
-29% -$142K
R icon
248
Ryder
R
$10.3B
$388K 0.16%
4,647
-7,765
-63% -$652K
UNM icon
249
Unum
UNM
$13.8B
$388K 0.16%
+9,450
New +$396K
GSL icon
250
Global Ship Lease
GSL
$1.57B
$388K 0.16%
23,285
-9,614
-29% -$165K
8 9
10
11 12

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Fox Run Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.

  • Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
  • Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
  • Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
  • Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
  • Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
  • Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
  • Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.