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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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$6.15B
| $415K | 0.12% |
35,751
-2,004
| -5% | -$28.1K |
|
327
Madrigal Pharmaceuticals
MDGL
$12.6B
| $414K | 0.12% |
+2,835
| New | +$534K |
|
328
Buckle
BKE
$2.19B
| $413K | 0.12% |
+12,354
| New | +$434K |
|
329
Alexandria Real Estate Equities
ARE
$8.88B
| $412K | 0.12% |
4,117
-3,215
| -44% | -$374K |
|
330
Duke Energy
DUK
$102B
| $412K | 0.12% |
+4,668
| New | +$428K |
|
331
Regal Rexnord
RRX
$14.2B
| $412K | 0.12% |
+2,882
| New | +$444K |
|
332
Zscaler
ZS
$23B
| $411K | 0.12% |
2,640
-9,525
| -78% | -$1.43M |
|
333
SiTime
SITM
$16.6B
| $411K | 0.12% |
+3,593
| New | +$443K |
|
334
Community Bank
CBU
$3.53B
| $409K | 0.12% |
+9,698
| New | +$460K |
|
335
PPG Industries
PPG
$25.9B
| $408K | 0.12% |
3,144
-1,448
| -32% | -$203K |
|
336
Mid-America Apartment Communities
MAA
$15.6B
| $405K | 0.12% |
+3,151
| New | +$455K |
|
337
Williams Companies
WMB
$90.5B
| $405K | 0.12% |
12,022
+2,473
| +26% | +$84.4K |
|
338
Iridium Communications
IRDM
$4.85B
| $404K | 0.12% |
8,882
-13,363
| -60% | -$692K |
|
339
WIX.com
WIX
$2.15B
| $403K | 0.12% |
4,386
-10,420
| -70% | -$931K |
|
340
Bio-Techne
TECH
$11.2B
| $401K | 0.12% |
+5,898
| New | +$466K |
|
341
BCE
BCE
$19.9B
| $401K | 0.12% |
+10,503
| New | +$441K |
|
342
Entegris
ENTG
$19.7B
| $401K | 0.12% |
+4,267
| New | +$427K |
|
343
Sun Communities
SUI
$15B
| $400K | 0.12% |
3,382
-1,872
| -36% | -$238K |
|
344
GSK
GSK
$103B
| $398K | 0.12% |
+10,980
| New | +$390K |
|
345
Service Corp International
SCI
$11.4B
| $397K | 0.12% |
+6,951
| New | +$439K |
|
|
CPRX
346
DELISTED
Catalyst Pharmaceutical
CPRX
| $396K | 0.12% |
+33,877
| New | +$453K |
|
347
Macerich
MAC
$7.32B
| $396K | 0.12% |
+36,292
| New | +$433K |
|
348
Rhythm Pharmaceuticals
RYTM
$7B
| $394K | 0.12% |
+17,186
| New | +$385K |
|
349
Western Digital
WDC
$179B
| $394K | 0.12% |
11,417
-3,997
| -26% | -$126K |
|
350
Texas Roadhouse
TXRH
$12.7B
| $393K | 0.12% |
4,085
-75
| -2% | -$7.99K |
|
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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.