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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 | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$450B
| $443K | 0.13% |
+8,245
| New | +$445K |
|
302
DTE Energy
DTE
$31.1B
| $443K | 0.13% |
4,458
-6,441
| -59% | -$693K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.5B
| $442K | 0.13% |
5,001
-13,401
| -73% | -$1.19M |
|
304
Coca-Cola Europacific Partners
CCEP
$46.5B
| $442K | 0.13% |
+7,077
| New | +$450K |
|
305
SiteOne Landscape Supply
SITE
$4.43B
| $441K | 0.13% |
+2,700
| New | +$441K |
|
|
CMA
306
DELISTED
Comerica
CMA
| $441K | 0.13% |
+10,619
| New | +$504K |
|
307
FIVE9
FIVN
$1.77B
| $440K | 0.13% |
+6,840
| New | +$512K |
|
|
308
Mercado Libre
MELI
$91.3B
| $437K | 0.13% |
345
-1,175
| -77% | -$1.49M |
|
309
Vipshop
VIPS
$6.84B
| $437K | 0.13% |
27,311
-9,530
| -26% | -$155K |
|
310
Kinder Morgan
KMI
$73.1B
| $437K | 0.13% |
26,341
+7,014
| +36% | +$121K |
|
311
Cummins
CMI
$91.7B
| $437K | 0.13% |
+1,911
| New | +$461K |
|
312
Blue Owl Capital
OBDC
$5.35B
| $432K | 0.13% |
+31,200
| New | +$431K |
|
313
Consolidated Edison
ED
$41.6B
| $432K | 0.13% |
+5,050
| New | +$460K |
|
314
CareTrust REIT
CTRE
$10.2B
| $432K | 0.13% |
21,058
+10,249
| +95% | +$207K |
|
315
Children's Place
PLCE
$53.6M
| $431K | 0.13% |
+15,963
| New | +$433K |
|
316
ManpowerGroup
MAN
$2.39B
| $429K | 0.13% |
+5,845
| New | +$455K |
|
317
Wyndham Hotels & Resorts
WH
$5.46B
| $428K | 0.13% |
+6,151
| New | +$456K |
|
318
First Hawaiian
FHB
$3.42B
| $427K | 0.13% |
+23,637
| New | +$456K |
|
319
Rexford Industrial Realty
REXR
$8.7B
| $425K | 0.13% |
+8,611
| New | +$455K |
|
320
Enovis
ENOV
$1.56B
| $424K | 0.13% |
8,049
+2,151
| +36% | +$125K |
|
321
Bumble
BMBL
$367M
| $423K | 0.13% |
28,383
+9,690
| +52% | +$164K |
|
322
Affiliated Managers Group
AMG
$9.46B
| $422K | 0.12% |
+3,234
| New | +$452K |
|
323
Impinj
PI
$3.89B
| $421K | 0.12% |
7,652
-855
| -10% | -$58K |
|
|
SNV
324
DELISTED
Synovus
SNV
| $419K | 0.12% |
15,077
-3,783
| -20% | -$118K |
|
325
Southern Company
SO
$110B
| $419K | 0.12% |
+6,470
| New | +$449K |
|
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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.