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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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$29.9B
| $365K | 0.15% |
+3,255
| New | +$358K |
|
277
Air Products & Chemicals
APD
$66.3B
| $364K | 0.15% |
+1,182
| New | +$333K |
|
278
Perion Network
PERI
$367M
| $363K | 0.15% |
+14,339
| New | +$349K |
|
279
Tyson Foods
TSN
$20.2B
| $363K | 0.15% |
+5,825
| New | +$379K |
|
280
Broadridge
BR
$17.2B
| $362K | 0.15% |
+2,701
| New | +$384K |
|
281
Lattice Semiconductor
LSCC
$17.6B
| $360K | 0.14% |
+5,553
| New | +$335K |
|
282
West Pharmaceutical
WST
$23.1B
| $358K | 0.14% |
1,523
+613
| +67% | +$145K |
|
283
Kroger
KR
$34.8B
| $358K | 0.14% |
+8,020
| New | +$368K |
|
284
IPG Photonics
IPGP
$3.89B
| $357K | 0.14% |
+3,771
| New | +$338K |
|
285
Ferrari
RACE
$63.3B
| $356K | 0.14% |
1,660
+330
| +25% | +$68K |
|
286
LKQ Corp
LKQ
$6.58B
| $353K | 0.14% |
+6,601
| New | +$349K |
|
287
Edison International
EIX
$30.7B
| $349K | 0.14% |
+5,485
| New | +$337K |
|
288
Extra Space Storage
EXR
$31.2B
| $349K | 0.14% |
+2,370
| New | +$379K |
|
289
SolarEdge
SEDG
$2.59B
| $348K | 0.14% |
1,229
-1,786
| -59% | -$474K |
|
290
Build-A-Bear
BBW
$423M
| $347K | 0.14% |
+14,561
| New | +$281K |
|
291
NVIDIA
NVDA
$5.01T
| $347K | 0.14% |
+23,750
| New | +$348K |
|
292
Vertiv
VRT
$112B
| $346K | 0.14% |
+25,300
| New | +$337K |
|
293
Bright Horizons
BFAM
$3.99B
| $345K | 0.14% |
+5,470
| New | +$358K |
|
294
S&P Global
SPGI
$126B
| $343K | 0.14% |
1,025
-1,210
| -54% | -$399K |
|
295
Academy Sports + Outdoors
ASO
$2.89B
| $343K | 0.14% |
+6,526
| New | +$311K |
|
296
Schneider National
SNDR
$6.59B
| $341K | 0.14% |
14,583
-10,104
| -41% | -$236K |
|
297
International Paper
IP
$22.3B
| $341K | 0.14% |
+9,841
| New | +$340K |
|
298
Invesco
IVZ
$13.3B
| $341K | 0.14% |
+18,929
| New | +$324K |
|
|
CCRN
299
DELISTED
Cross Country Healthcare
CCRN
| $339K | 0.14% |
+12,747
| New | +$416K |
|
300
Rayonier
RYN
$6.49B
| $337K | 0.14% |
+11,280
| New | +$347K |
|
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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.