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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
(-5%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.51M |
| 2 |
Las Vegas Sands
LVS
|
+$2M |
| 3 |
American Water Works
AWK
|
+$1.72M |
| 4 |
Allegro MicroSystems
ALGM
|
+$1.72M |
| 5 |
FirstEnergy
FE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.96M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Mercado Libre
MELI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
251
DocuSign
DOCU
$9.63B
| $519K | 0.15% |
12,361
-824
| -6% | -$40.4K |
|
252
Targa Resources
TRGP
$60.4B
| $519K | 0.15% |
+6,050
| New | +$501K |
|
253
MongoDB
MDB
$24B
| $512K | 0.15% |
+1,479
| New | +$561K |
|
254
Wolfspeed
WOLF
$1.2B
| $511K | 0.15% |
13,407
+437
| +3% | +$22.9K |
|
|
WCC
255
WESCO International
WCC
$16.2B
| $511K | 0.15% |
+3,550
| New | +$573K |
|
|
WCN
256
Waste Connections
WCN
$42.8B
| $508K | 0.15% |
+3,784
| New | +$529K |
|
|
ARCH
257
DELISTED
Arch Resources, Inc.
ARCH
| $508K | 0.15% |
2,976
+942
| +46% | +$126K |
|
258
Western Union
WU
$2.57B
| $502K | 0.15% |
+38,076
| New | +$467K |
|
|
BBBY
259
Bed Bath & Beyond
BBBY
$473M
| $501K | 0.15% |
+34,828
| New | +$853K |
|
260
Nike
NKE
$61.9B
| $501K | 0.15% |
+5,235
| New | +$538K |
|
261
Clarivate
CLVT
$1.3B
| $497K | 0.15% |
+74,111
| New | +$591K |
|
262
Centene
CNC
$31.3B
| $497K | 0.15% |
+7,214
| New | +$480K |
|
263
Federated Hermes
FHI
$4.4B
| $495K | 0.15% |
14,607
-2,461
| -14% | -$84.8K |
|
264
CenterPoint Energy
CNP
$29.1B
| $494K | 0.15% |
18,417
-8,412
| -31% | -$243K |
|
265
Zimmer Biomet
ZBH
$17.7B
| $494K | 0.15% |
+4,406
| New | +$560K |
|
266
Chipotle Mexican Grill
CMG
$40.8B
| $493K | 0.15% |
+13,450
| New | +$524K |
|
267
Fiverr
FVRR
$376M
| $492K | 0.15% |
20,111
-20,483
| -50% | -$577K |
|
268
LivaNova
LIVN
$4.3B
| $491K | 0.15% |
+9,284
| New | +$509K |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $490K | 0.15% |
+14,622
| New | +$563K |
|
270
Acadia Pharmaceuticals
ACAD
$4.25B
| $489K | 0.14% |
+23,477
| New | +$638K |
|
271
Emerson Electric
EMR
$82.9B
| $489K | 0.14% |
5,062
-7,918
| -61% | -$754K |
|
272
Domino's
DPZ
$11B
| $489K | 0.14% |
1,290
+251
| +24% | +$96.6K |
|
273
Crocs
CROX
$6.69B
| $488K | 0.14% |
5,533
-3,620
| -40% | -$372K |
|
274
MarineMax
HZO
$800M
| $485K | 0.14% |
14,789
-834
| -5% | -$29K |
|
|
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
| $484K | 0.14% |
+14,599
| New | +$431K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.