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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
MNST icon
401
Monster Beverage
MNST
$91.4B
$253K 0.1%
+4,984
New +$241K
VISN
402
Vistance Networks Inc
VISN
$2.66B
$252K 0.1%
34,318
-35,729
-51% -$345K
WFRD icon
403
Weatherford International
WFRD
$6.36B
$252K 0.1%
+4,947
New +$204K
SYY icon
404
Sysco
SYY
$39.7B
$251K 0.1%
+3,287
New +$266K
BUD icon
405
AB InBev
BUD
$158B
$251K 0.1%
+4,179
New +$224K
GIL icon
406
Gildan
GIL
$9.25B
$250K 0.1%
+9,121
New +$265K
BNY
407
Bank of New York Mellon
BNY
$108B
$250K 0.1%
5,483
-34,439
-86% -$1.48M
HWC icon
408
Hancock Whitney
HWC
$6.13B
$249K 0.1%
5,147
-1,077
-17% -$55.7K
AG icon
409
First Majestic Silver
AG
$8.05B
$249K 0.1%
+29,852
New +$261K
AN icon
410
AutoNation
AN
$6.97B
$249K 0.1%
+2,320
New +$257K
TXT icon
411
Textron
TXT
$16.6B
$249K 0.1%
3,512
-2,615
-43% -$178K
PRMW
412
DELISTED
Primo Water Corporation
PRMW
$248K 0.1%
+15,949
New +$232K
JNPR
413
DELISTED
Juniper Networks
JNPR
$247K 0.1%
+7,727
New +$234K
GS icon
414
Goldman Sachs
GS
$313B
$246K 0.1%
+717
New +$250K
BBIO icon
415
BridgeBio Pharma
BBIO
$16.5B
$245K 0.1%
+32,187
New +$308K
PLAB icon
416
Photronics
PLAB
$1.79B
$245K 0.1%
+14,565
New +$248K
LITE icon
417
Lumentum
LITE
$59.4B
$244K 0.1%
+4,675
New +$287K
KN icon
418
Knowles
KN
$3.22B
$243K 0.1%
+14,789
New +$215K
MGNX icon
419
MacroGenics
MGNX
$235M
$242K 0.1%
+36,123
New +$198K
PCOR icon
420
Procore
PCOR
$6.46B
$241K 0.1%
5,115
-4,479
-47% -$229K
FULT icon
421
Fulton Financial
FULT
$4.7B
$241K 0.1%
14,316
-9,372
-40% -$164K
WRBY icon
422
Warby Parker
WRBY
$3.01B
$240K 0.1%
+17,800
New +$272K
HTZ icon
423
Hertz
HTZ
$572M
$240K 0.1%
+15,582
New +$262K
BRSL
424
Brightstar Lottery PLC
BRSL
$1.91B
$240K 0.1%
10,573
-6,734
-39% -$146K
EQT icon
425
EQT Corp
EQT
$33.2B
$239K 0.1%
7,053
-9,437
-57% -$379K
15 16
17
18 19

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EHI
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MW
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BSG
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XI
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TWA
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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.