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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 | |
|---|---|---|---|---|---|---|
401
Cogent Communications
CCOI
$594M
| $335K | 0.1% |
+5,418
| New | +$354K |
|
402
StoneCo
STNE
$2.62B
| $330K | 0.1% |
30,963
-67,119
| -68% | -$826K |
|
403
Griffon
GFF
$4.16B
| $330K | 0.1% |
+8,319
| New | +$341K |
|
404
Exelixis
EXEL
$13.9B
| $329K | 0.1% |
+15,063
| New | +$315K |
|
405
Agilon Health
AGL
$1.64B
| $329K | 0.1% |
+740
| New | +$334K |
|
406
Golub Capital BDC
GBDC
$3.33B
| $328K | 0.1% |
+22,368
| New | +$317K |
|
407
Vertiv
VRT
$112B
| $327K | 0.1% |
8,794
-10,410
| -54% | -$343K |
|
408
Leggett & Platt
LEG
$1.52B
| $327K | 0.1% |
12,872
+3,728
| +41% | +$105K |
|
409
TSMC
TSM
$2.09T
| $326K | 0.1% |
3,748
-2,462
| -40% | -$233K |
|
410
Teleflex
TFX
$5.85B
| $326K | 0.1% |
+1,658
| New | +$376K |
|
|
DQ
411
Daqo New Energy
DQ
$790M
| $326K | 0.1% |
10,757
-2,543
| -19% | -$90.7K |
|
412
Steris
STE
$20.9B
| $325K | 0.1% |
+1,482
| New | +$335K |
|
413
Invitation Homes
INVH
$17.7B
| $324K | 0.1% |
+10,221
| New | +$351K |
|
414
Verizon
VZ
$194B
| $323K | 0.1% |
+9,962
| New | +$337K |
|
415
Teradyne
TER
$54.8B
| $322K | 0.1% |
3,203
-3,439
| -52% | -$363K |
|
|
GES
416
DELISTED
Guess Inc
GES
| $321K | 0.1% |
+14,842
| New | +$314K |
|
417
Tenet Healthcare
THC
$20.1B
| $321K | 0.09% |
4,865
-10,471
| -68% | -$783K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.09% |
+7,760
| New | +$362K |
|
419
MasTec
MTZ
$26.7B
| $319K | 0.09% |
+4,435
| New | +$442K |
|
420
M/I Homes
MHO
$3.83B
| $318K | 0.09% |
+3,789
| New | +$350K |
|
421
Arrowhead Research
ARWR
$12.1B
| $317K | 0.09% |
11,780
+2,988
| +34% | +$91.5K |
|
422
Alkermes
ALKS
$8.82B
| $316K | 0.09% |
11,293
-14,382
| -56% | -$422K |
|
423
Webster Financial
WBS
$12.3B
| $316K | 0.09% |
+7,847
| New | +$334K |
|
424
Shoals Technologies Group
SHLS
$1.58B
| $316K | 0.09% |
17,295
+3,146
| +22% | +$70K |
|
|
ALTR
425
DELISTED
Altair Engineering Inc
ALTR
| $316K | 0.09% |
+5,044
| New | +$339K |
|
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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.