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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
-5.37%
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
$338M
AUM Growth
-$17.6M
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M
2
LVS icon
Las Vegas Sands
LVS
+$2M
3
AWK icon
American Water Works
AWK
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
FLS icon
Flowserve
FLS
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Industrials 13.38%
3 Consumer Discretionary 13.3%
4 Healthcare 12.21%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$558K 0.17%
+3,392
New +$620K
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
$557K 0.16%
+18,146
New +$616K
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$556K 0.16%
59,345
+23,684
+66% +$226K
HLX icon
229
Helix Energy Solutions
HLX
$1.46B
$555K 0.16%
+49,727
New +$479K
COO icon
230
Cooper Companies
COO
$13.7B
$553K 0.16%
+6,960
New +$641K
RDN icon
231
Radian Group
RDN
$5.14B
$549K 0.16%
+21,867
New +$578K
RRC icon
232
Range Resources
RRC
$9.11B
$548K 0.16%
16,911
-46,550
-73% -$1.46M
FMC icon
233
FMC
FMC
$1.42B
$546K 0.16%
+8,154
New +$706K
PEN icon
234
Penumbra
PEN
$12.5B
$545K 0.16%
+2,252
New +$625K
EHC icon
235
Encompass Health
EHC
$11.2B
$544K 0.16%
8,101
-6,174
-43% -$425K
BP icon
236
BP
BP
$113B
$543K 0.16%
+14,016
New +$520K
PCG icon
237
PG&E
PCG
$47.8B
$542K 0.16%
+33,595
New +$577K
VLO icon
238
Valero Energy
VLO
$89.8B
$541K 0.16%
3,820
-573
-13% -$75.1K
GL icon
239
Globe Life
GL
$13.5B
$541K 0.16%
+4,977
New +$556K
ENLC
240
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$539K 0.16%
44,130
+26,476
+150% +$316K
COTY icon
241
Coty
COTY
$2.33B
$537K 0.16%
+48,969
New +$577K
FTDR icon
242
Frontdoor
FTDR
$5.02B
$534K 0.16%
17,455
+9,123
+109% +$302K
CX icon
243
Cemex
CX
$17.4B
$531K 0.16%
+81,736
New +$607K
APH icon
244
Amphenol
APH
$188B
$531K 0.16%
12,650
+6,996
+124% +$301K
XOM icon
245
ExxonMobil
XOM
$651B
$531K 0.16%
+4,517
New +$495K
OKTA icon
246
Okta
OKTA
$24.1B
$527K 0.16%
6,461
+1,911
+42% +$145K
DLTR icon
247
Dollar Tree
DLTR
$23.1B
$526K 0.16%
+4,941
New +$662K
FTNT icon
248
Fortinet
FTNT
$112B
$526K 0.16%
+8,960
New +$593K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.9B
$522K 0.15%
+2,955
New +$555K
FORM icon
250
FormFactor
FORM
$8.11B
$521K 0.15%
14,901
-3,955
-21% -$133K
8 9
10
11 12

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Fox Run Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fox Run Management held 1,063 positions worth $338M, down 5% from $356M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Fox Run Management's Q3 2023 filing shows 417 new, 113 increased, 134 reduced and 399 closed positions. Its largest new stake was Las Vegas Sands: 36,959 shares worth $1.69M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fox Run Management's largest Q3 2023 buy was Las Vegas Sands: 36,959 shares worth $1.69M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $4.51M increase.
  • Fox Run Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.96M.
  • Fox Run Management fully exited Flowserve in Q3 2023, selling an estimated $1.66M.
  • Fox Run Management's ten largest holdings make up 5.5% of its $338M portfolio in Q3 2023.
  • Fox Run Management opened 417 new positions and closed 399 in Q3 2023.
  • Fox Run Management's portfolio value fell 5% quarter-over-quarter to $338M.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.