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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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$33.6B
| $482K | 0.14% |
1,175
+368
| +46% | +$163K |
|
277
Commault Systems
CVLT
$5.89B
| $482K | 0.14% |
+7,130
| New | +$506K |
|
278
Bank OZK
OZK
$5.49B
| $481K | 0.14% |
12,970
+4,552
| +54% | +$184K |
|
279
Cardinal Health
CAH
$53.4B
| $479K | 0.14% |
+5,515
| New | +$499K |
|
280
Parker-Hannifin
PH
$125B
| $479K | 0.14% |
+1,229
| New | +$494K |
|
281
Insperity
NSP
$1.85B
| $478K | 0.14% |
+4,893
| New | +$512K |
|
282
Arista Networks
ANET
$219B
| $477K | 0.14% |
10,376
-11,472
| -53% | -$511K |
|
283
Franklin Resources
BEN
$16.9B
| $475K | 0.14% |
+19,312
| New | +$522K |
|
284
Talos Energy
TALO
$2.49B
| $474K | 0.14% |
+28,834
| New | +$463K |
|
285
Verisk Analytics
VRSK
$26.4B
| $473K | 0.14% |
2,002
-1,405
| -41% | -$331K |
|
286
CACI
CACI
$10.8B
| $472K | 0.14% |
+1,502
| New | +$502K |
|
287
Molson Coors Class B
TAP
$7.68B
| $470K | 0.14% |
7,397
-9,858
| -57% | -$641K |
|
288
Clearway Energy Class C
CWEN
$5B
| $470K | 0.14% |
+22,220
| New | +$565K |
|
289
VICI Properties
VICI
$29.4B
| $468K | 0.14% |
16,084
+4,774
| +42% | +$148K |
|
290
Simon Property Group
SPG
$74.5B
| $467K | 0.14% |
+4,319
| New | +$506K |
|
291
Prothena Corp
PRTA
$458M
| $464K | 0.14% |
+9,617
| New | +$571K |
|
292
Allison Transmission
ALSN
$10.1B
| $463K | 0.14% |
7,839
+2,864
| +58% | +$169K |
|
293
LyondellBasell Industries
LYB
$19.5B
| $454K | 0.13% |
+4,792
| New | +$461K |
|
294
Open Text
OTEX
$5.43B
| $453K | 0.13% |
12,903
-12,624
| -49% | -$494K |
|
295
Twist Bioscience
TWST
$5.62B
| $451K | 0.13% |
+22,255
| New | +$489K |
|
296
Under Armour
UAA
$3B
| $450K | 0.13% |
65,689
-34,492
| -34% | -$260K |
|
297
Autohome
ATHM
$2.43B
| $449K | 0.13% |
+14,785
| New | +$445K |
|
298
Fortune Brands Innovations
FBIN
$6.12B
| $446K | 0.13% |
7,183
-363
| -5% | -$24.9K |
|
299
Paychex
PAYX
$40.4B
| $445K | 0.13% |
3,860
+1,305
| +51% | +$157K |
|
300
Norfolk Southern
NSC
$78.8B
| $443K | 0.13% |
2,252
-2,115
| -48% | -$457K |
|
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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.