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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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.38B
| $358K | 0.11% |
+8,618
| New | +$363K |
|
377
Akamai
AKAM
$16.8B
| $357K | 0.11% |
3,353
-5,310
| -61% | -$529K |
|
378
Arcus Biosciences
RCUS
$3.57B
| $356K | 0.11% |
+19,826
| New | +$398K |
|
379
SBA Communications
SBAC
$18.4B
| $356K | 0.11% |
1,776
-6,416
| -78% | -$1.43M |
|
380
Lattice Semiconductor
LSCC
$17.6B
| $354K | 0.1% |
+4,117
| New | +$372K |
|
381
Navitas Semiconductor
NVTS
$2.66B
| $353K | 0.1% |
+50,741
| New | +$449K |
|
382
Coherent
COHR
$55.2B
| $350K | 0.1% |
10,731
+1,128
| +12% | +$46.3K |
|
383
monday.com
MNDY
$3.27B
| $350K | 0.1% |
+2,199
| New | +$369K |
|
384
Integer Holdings
ITGR
$3.35B
| $350K | 0.1% |
+4,461
| New | +$378K |
|
|
SEM
385
DELISTED
Select Medical
SEM
| $350K | 0.1% |
+25,681
| New | +$397K |
|
386
Robinhood
HOOD
$85.2B
| $349K | 0.1% |
+35,528
| New | +$394K |
|
|
JHG
387
DELISTED
Janus Henderson
JHG
| $346K | 0.1% |
13,403
-16,490
| -55% | -$451K |
|
388
Hercules Capital
HTGC
$2.94B
| $346K | 0.1% |
+21,054
| New | +$345K |
|
389
Futu Holdings
FUTU
$13.9B
| $345K | 0.1% |
+5,976
| New | +$319K |
|
390
Group 1 Automotive
GPI
$3.94B
| $342K | 0.1% |
+1,272
| New | +$333K |
|
391
Fluence Energy
FLNC
$1.78B
| $342K | 0.1% |
14,865
+148
| +1% | +$3.82K |
|
392
Pebblebrook Hotel Trust
PEB
$2.16B
| $342K | 0.1% |
+25,138
| New | +$361K |
|
393
Agree Realty
ADC
$9.68B
| $341K | 0.1% |
+6,169
| New | +$386K |
|
394
Intellia Therapeutics
NTLA
$1.5B
| $340K | 0.1% |
+10,756
| New | +$417K |
|
|
INFA
395
DELISTED
Informatica
INFA
| $340K | 0.1% |
+16,131
| New | +$322K |
|
396
Canadian Imperial Bank of Commerce
CM
$107B
| $339K | 0.1% |
8,784
+2,665
| +44% | +$110K |
|
397
Kyndryl
KD
$2.66B
| $339K | 0.1% |
+22,436
| New | +$333K |
|
398
Agnico Eagle Mines
AEM
$72.6B
| $338K | 0.1% |
+7,430
| New | +$364K |
|
399
Applied Industrial Technologies
AIT
$12.8B
| $336K | 0.1% |
+2,172
| New | +$326K |
|
400
Zumiez
ZUMZ
$320M
| $336K | 0.1% |
18,862
-2,642
| -12% | -$47.6K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.