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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
DX
376
Dynex Capital
DX
$2.99B
$276K 0.11%
+21,723
New +$269K
DVN icon
377
Devon Energy
DVN
$51.9B
$276K 0.11%
+4,492
New +$306K
PNC icon
378
PNC Financial Services
PNC
$100B
$276K 0.11%
+1,745
New +$275K
CNNE icon
379
Cannae Holdings
CNNE
$647M
$274K 0.11%
13,277
+3,354
+34% +$73.3K
MUR icon
380
Murphy Oil
MUR
$5.58B
$274K 0.11%
+6,374
New +$287K
BURL icon
381
Burlington
BURL
$22B
$274K 0.11%
1,349
-2,661
-66% -$425K
GGG icon
382
Graco
GGG
$12.9B
$273K 0.11%
+4,057
New +$271K
AIG icon
383
American International
AIG
$41.9B
$272K 0.11%
+4,303
New +$250K
OBDC icon
384
Blue Owl Capital
OBDC
$5.35B
$271K 0.11%
23,455
+8,504
+57% +$102K
META icon
385
Meta Platforms (Facebook)
META
$1.51T
$270K 0.11%
2,247
-1,560
-41% -$183K
BCS icon
386
Barclays
BCS
$94.1B
$270K 0.11%
+34,610
New +$252K
UDR icon
387
UDR
UDR
$12.9B
$266K 0.11%
6,861
-3,521
-34% -$139K
SSYS icon
388
Stratasys
SSYS
$697M
$266K 0.11%
+22,393
New +$299K
AXSM icon
389
Axsome Therapeutics
AXSM
$12.4B
$263K 0.11%
3,416
-2,451
-42% -$147K
DCT
390
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$262K 0.11%
21,751
+8,534
+65% +$97.9K
A icon
391
Agilent Technologies
A
$39.1B
$259K 0.1%
+1,729
New +$247K
PRCT icon
392
Procept Biorobotics
PRCT
$950M
$258K 0.1%
+6,219
New +$267K
BBBY
393
Bed Bath & Beyond
BBBY
$473M
$258K 0.1%
+14,653
New +$315K
ACRS icon
394
Aclaris Therapeutics
ACRS
$730M
$258K 0.1%
16,350
+1,422
+10% +$22.9K
NSA
395
DELISTED
National Storage Affiliates Trust
NSA
$255K 0.1%
+7,047
New +$276K
CE icon
396
Celanese
CE
$5.09B
$254K 0.1%
+2,488
New +$247K
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$254K 0.1%
3,354
-7,230
-68% -$521K
GOOS
398
Canada Goose Holdings
GOOS
$868M
$254K 0.1%
+14,239
New +$250K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.7B
$253K 0.1%
+1,343
New +$251K
TGI
400
DELISTED
Triumph Group
TGI
$253K 0.1%
24,059
+3,725
+18% +$38.5K
14 15
16
17 18

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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.