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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
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$36.5B
| $238K | 0.1% |
+10,420
| New | +$241K |
|
427
Box
BOX
$4.02B
| $238K | 0.1% |
7,647
-12,579
| -62% | -$359K |
|
428
Coupang
CPNG
$27.8B
| $236K | 0.09% |
+16,063
| New | +$283K |
|
|
ONTF
429
DELISTED
ON24
ONTF
| $236K | 0.09% |
27,350
+13,575
| +99% | +$109K |
|
430
Donaldson
DCI
$10.8B
| $235K | 0.09% |
+3,994
| New | +$229K |
|
431
Fortune Brands Innovations
FBIN
$6.12B
| $235K | 0.09% |
+4,111
| New | +$216K |
|
432
Array Technologies
ARRY
$818M
| $233K | 0.09% |
12,062
-3,318
| -22% | -$63K |
|
|
HPP
433
Hudson Pacific Properties
HPP
$834M
| $233K | 0.09% |
3,415
-2,220
| -39% | -$165K |
|
434
Nutanix
NTNX
$14.9B
| $232K | 0.09% |
+8,917
| New | +$243K |
|
435
Trupanion
TRUP
$1.05B
| $232K | 0.09% |
+4,884
| New | +$254K |
|
436
Quanterix
QTRX
$173M
| $232K | 0.09% |
16,729
+1,262
| +8% | +$14.5K |
|
437
Agilon Health
AGL
$1.64B
| $232K | 0.09% |
+574
| New | +$269K |
|
438
Texas Roadhouse
TXRH
$12.7B
| $231K | 0.09% |
+2,541
| New | +$244K |
|
|
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | 0.09% |
+2,860
| New | +$211K |
|
|
NGM
440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $230K | 0.09% |
45,798
+34,352
| +300% | +$215K |
|
441
Stevanato
STVN
$5.37B
| $229K | 0.09% |
+12,747
| New | +$211K |
|
442
PBF Energy
PBF
$7.29B
| $228K | 0.09% |
+5,601
| New | +$233K |
|
443
JELD-WEN Holding
JELD
$94.8M
| $228K | 0.09% |
23,662
+11,880
| +101% | +$115K |
|
444
Wynn Resorts
WYNN
$10.1B
| $228K | 0.09% |
+2,768
| New | +$203K |
|
445
ITT
ITT
$17.5B
| $228K | 0.09% |
2,810
-6,722
| -71% | -$521K |
|
446
Lantheus
LNTH
$6.82B
| $228K | 0.09% |
4,470
-3,944
| -47% | -$243K |
|
447
LivePerson
LPSN
$18.9M
| $228K | 0.09% |
+1,497
| New | +$240K |
|
|
SLCA
448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | 0.09% |
+18,190
| New | +$233K |
|
449
Cirrus Logic
CRUS
$6.74B
| $227K | 0.09% |
+3,050
| New | +$219K |
|
450
Immunovant
IMVT
$8.09B
| $227K | 0.09% |
+12,780
| New | +$161K |
|
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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.