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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44.3B
| $315K | 0.09% |
+1,521
| New | +$320K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.09% |
+11,723
| New | +$303K |
|
428
NovoCure
NVCR
$2.04B
| $313K | 0.09% |
+19,384
| New | +$559K |
|
429
Crane NXT
CXT
$3.04B
| $313K | 0.09% |
+5,629
| New | +$326K |
|
430
QuantumScape Corp
QS
$3B
| $312K | 0.09% |
+46,652
| New | +$380K |
|
431
Amylyx Pharmaceuticals
AMLX
$2.05B
| $311K | 0.09% |
16,985
-1,007
| -6% | -$21.3K |
|
432
RB Global
RBA
$20.8B
| $310K | 0.09% |
4,960
-1,154
| -19% | -$71.1K |
|
433
Urban Edge Properties
UE
$2.94B
| $310K | 0.09% |
+20,309
| New | +$332K |
|
434
PVH
PVH
$3.71B
| $310K | 0.09% |
+4,048
| New | +$335K |
|
435
Manchester United
MANU
$3.91B
| $309K | 0.09% |
+15,630
| New | +$340K |
|
436
Ametek
AME
$55.5B
| $309K | 0.09% |
2,091
-255
| -11% | -$39.8K |
|
437
Vodafone
VOD
$34.9B
| $309K | 0.09% |
+32,562
| New | +$308K |
|
438
IBM
IBM
$202B
| $308K | 0.09% |
+2,195
| New | +$312K |
|
439
Huntington Ingalls Industries
HII
$11.3B
| $308K | 0.09% |
+1,505
| New | +$332K |
|
|
440
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $307K | 0.09% |
6,800
-67,600
| -91% | -$2.96M |
|
441
Shutterstock
SSTK
$205M
| $307K | 0.09% |
8,066
-2,384
| -23% | -$107K |
|
442
Sabra Healthcare REIT
SBRA
$5.64B
| $306K | 0.09% |
+21,961
| New | +$281K |
|
443
Toronto Dominion Bank
TD
$198B
| $306K | 0.09% |
+5,073
| New | +$316K |
|
444
Amazon
AMZN
$2.5T
| $305K | 0.09% |
+2,398
| New | +$321K |
|
445
Manhattan Associates
MANH
$8.97B
| $305K | 0.09% |
+1,541
| New | +$301K |
|
446
Eagle Materials
EXP
$6.6B
| $304K | 0.09% |
1,825
+518
| +40% | +$94.1K |
|
447
Incyte
INCY
$23.5B
| $302K | 0.09% |
+5,228
| New | +$330K |
|
448
Exelon
EXC
$48.6B
| $302K | 0.09% |
+7,986
| New | +$325K |
|
449
Compañía de Minas Buenaventura
BVN
$7.85B
| $299K | 0.09% |
35,101
+22,139
| +171% | +$177K |
|
|
VSXY
450
Victoria's Secret
VSXY
$6.64B
| $299K | 0.09% |
+17,928
| 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.