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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
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$4.59B
| $387K | 0.16% |
+4,600
| New | +$386K |
|
252
Webster Financial
WBS
$12.3B
| $387K | 0.16% |
+8,167
| New | +$409K |
|
253
Bio-Techne
TECH
$11.2B
| $386K | 0.16% |
+4,658
| New | +$370K |
|
254
Harley-Davidson
HOG
$2.68B
| $385K | 0.15% |
+9,262
| New | +$394K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $385K | 0.15% |
+3,158
| New | +$385K |
|
256
On Holding
ONON
$11.9B
| $381K | 0.15% |
+22,214
| New | +$389K |
|
|
ESMT
257
DELISTED
EngageSmart, Inc.
ESMT
| $380K | 0.15% |
+21,573
| New | +$396K |
|
258
Public Storage
PSA
$60.2B
| $379K | 0.15% |
+1,353
| New | +$395K |
|
259
Wabtec
WAB
$51.1B
| $379K | 0.15% |
+3,795
| New | +$363K |
|
260
O'Reilly Automotive
ORLY
$72.4B
| $378K | 0.15% |
6,720
-8,040
| -54% | -$432K |
|
261
Peabody Energy
BTU
$2.78B
| $378K | 0.15% |
+14,302
| New | +$393K |
|
|
CADE
262
DELISTED
Cadence Bank
CADE
| $377K | 0.15% |
15,306
-3,743
| -20% | -$100K |
|
|
P
263
Everpure Inc
P
$24.8B
| $377K | 0.15% |
+14,091
| New | +$410K |
|
264
Royalty Pharma
RPRX
$26.1B
| $377K | 0.15% |
+9,534
| New | +$398K |
|
265
Autodesk
ADSK
$44.3B
| $377K | 0.15% |
+2,016
| New | +$405K |
|
266
Stride
LRN
$3.69B
| $374K | 0.15% |
+11,963
| New | +$439K |
|
267
Amgen
AMGN
$203B
| $373K | 0.15% |
+1,422
| New | +$381K |
|
268
Customers Bancorp
CUBI
$2.59B
| $370K | 0.15% |
+13,061
| New | +$407K |
|
269
Brown & Brown
BRO
$22.9B
| $370K | 0.15% |
6,494
-1,847
| -22% | -$108K |
|
270
Truist Financial
TFC
$63.2B
| $369K | 0.15% |
+8,575
| New | +$376K |
|
271
SandRidge Energy
SD
$510M
| $369K | 0.15% |
+21,639
| New | +$405K |
|
272
Sensata Technologies
ST
$6.65B
| $368K | 0.15% |
+9,122
| New | +$380K |
|
|
RCM
273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $368K | 0.15% |
+33,603
| New | +$427K |
|
274
Cohu
COHU
$2.39B
| $367K | 0.15% |
+11,466
| New | +$371K |
|
275
Trex
TREX
$4.51B
| $367K | 0.15% |
+8,677
| New | +$394K |
|
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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.