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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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$4.23B
| $392K | 0.12% |
+13,973
| New | +$409K |
|
352
Tetra Tech
TTEK
$8.23B
| $390K | 0.12% |
+12,835
| New | +$417K |
|
353
Cannae Holdings
CNNE
$647M
| $388K | 0.11% |
+20,819
| New | +$411K |
|
354
Qorvo
QRVO
$7.63B
| $386K | 0.11% |
4,041
-2,520
| -38% | -$257K |
|
355
Alphatec Holdings
ATEC
$1.27B
| $385K | 0.11% |
+29,654
| New | +$465K |
|
|
HIBB
356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $381K | 0.11% |
8,025
-394
| -5% | -$16.8K |
|
357
Oshkosh
OSK
$9.67B
| $378K | 0.11% |
+3,966
| New | +$384K |
|
358
Natera
NTRA
$37.5B
| $376K | 0.11% |
+8,504
| New | +$434K |
|
359
Vulcan Materials
VMC
$36.3B
| $375K | 0.11% |
1,856
+341
| +23% | +$74.2K |
|
360
Moody's
MCO
$81.7B
| $373K | 0.11% |
1,179
-540
| -31% | -$184K |
|
361
Wabtec
WAB
$51.1B
| $372K | 0.11% |
+3,502
| New | +$390K |
|
362
Honda
HMC
$36.5B
| $371K | 0.11% |
+11,036
| New | +$355K |
|
363
Avis
CAR
$5.63B
| $369K | 0.11% |
2,051
-567
| -22% | -$123K |
|
364
Textron
TXT
$16.6B
| $368K | 0.11% |
4,704
-5,519
| -54% | -$411K |
|
365
Axsome Therapeutics
AXSM
$12.4B
| $367K | 0.11% |
+5,250
| New | +$392K |
|
366
Harley-Davidson
HOG
$2.68B
| $365K | 0.11% |
11,043
-26,306
| -70% | -$915K |
|
367
Methanex
MEOH
$4.32B
| $365K | 0.11% |
+8,091
| New | +$347K |
|
368
Sony
SONY
$123B
| $364K | 0.11% |
22,115
-26,610
| -55% | -$464K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $362K | 0.11% |
+1,217
| New | +$385K |
|
370
Thomson Reuters
TRI
$39.4B
| $361K | 0.11% |
+2,906
| New | +$383K |
|
371
Vicor
VICR
$9.62B
| $361K | 0.11% |
+6,129
| New | +$406K |
|
372
Hubbell
HUBB
$25.7B
| $360K | 0.11% |
1,149
-997
| -46% | -$317K |
|
373
Zions Bancorporation
ZION
$10.1B
| $359K | 0.11% |
10,296
-7,524
| -42% | -$262K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $359K | 0.11% |
27,830
-26,774
| -49% | -$397K |
|
375
Park Hotels & Resorts
PK
$2.97B
| $358K | 0.11% |
29,094
-18,406
| -39% | -$238K |
|
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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.