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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
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
SHOP icon
351
Shopify
SHOP
$148B
$295K 0.12%
+8,510
New +$291K
NVT icon
352
nVent Electric
NVT
$24.5B
$295K 0.12%
7,664
-5,085
-40% -$188K
ACLS icon
353
Axcelis
ACLS
$4.12B
$294K 0.12%
+3,708
New +$261K
TPR icon
354
Tapestry
TPR
$28.8B
$294K 0.12%
+7,727
New +$265K
MOS icon
355
The Mosaic Company
MOS
$7.09B
$293K 0.12%
+6,668
New +$330K
DELL icon
356
Dell
DELL
$283B
$292K 0.12%
+7,251
New +$287K
SUI icon
357
Sun Communities
SUI
$15B
$291K 0.12%
2,038
-2,696
-57% -$368K
EDU icon
358
New Oriental
EDU
$7.84B
$291K 0.12%
+8,343
New +$236K
SSTK icon
359
Shutterstock
SSTK
$205M
$289K 0.12%
+5,475
New +$279K
FROG icon
360
JFrog
FROG
$9.71B
$288K 0.12%
+13,495
New +$307K
ESI icon
361
Element Solutions
ESI
$9.12B
$288K 0.12%
+15,818
New +$285K
CAE icon
362
CAE Inc. Common Shares
CAE
$8.1B
$287K 0.12%
+14,820
New +$285K
HZO icon
363
MarineMax
HZO
$800M
$285K 0.11%
+9,144
New +$287K
SKYW icon
364
Skywest
SKYW
$4.11B
$285K 0.11%
17,261
+2,833
+20% +$49.6K
CNR
365
Core Natural Resources Inc
CNR
$4.19B
$284K 0.11%
4,372
-575
-12% -$38.8K
DTE icon
366
DTE Energy
DTE
$31.1B
$284K 0.11%
+2,413
New +$274K
VMC icon
367
Vulcan Materials
VMC
$36.3B
$284K 0.11%
+1,619
New +$277K
MDB icon
368
MongoDB
MDB
$24B
$282K 0.11%
+1,435
New +$255K
SLGN icon
369
Silgan Holdings
SLGN
$4.91B
$282K 0.11%
+5,439
New +$266K
SEE
370
DELISTED
Sealed Air
SEE
$280K 0.11%
5,611
-13,956
-71% -$681K
DAC icon
371
Danaos Corp
DAC
$2.55B
$280K 0.11%
+5,311
New +$299K
CP icon
372
Canadian Pacific Kansas City
CP
$82B
$279K 0.11%
3,736
-2,047
-35% -$154K
ALV icon
373
Autoliv
ALV
$8.6B
$278K 0.11%
+3,627
New +$290K
SHW icon
374
Sherwin-Williams
SHW
$78.3B
$277K 0.11%
+1,169
New +$270K
ES icon
375
Eversource Energy
ES
$28.2B
$277K 0.11%
+3,306
New +$262K
13 14
15
16 17

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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.