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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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$16B
| $226K | 0.09% |
3,895
-1,727
| -31% | -$99.2K |
|
452
Designer Brands
DBI
$277M
| $226K | 0.09% |
+23,130
| New | +$312K |
|
453
Domo
DOMO
$166M
| $226K | 0.09% |
+15,876
| New | +$246K |
|
454
KE Holdings
BEKE
$16.8B
| $225K | 0.09% |
+16,153
| New | +$225K |
|
455
N-able
NABL
$769M
| $223K | 0.09% |
+21,735
| New | +$232K |
|
456
Gartner
IT
$9.41B
| $223K | 0.09% |
+662
| New | +$214K |
|
|
ALEX
457
DELISTED
Alexander & Baldwin
ALEX
| $221K | 0.09% |
11,798
-11,739
| -50% | -$222K |
|
458
Raymond James Financial
RJF
$32.5B
| $220K | 0.09% |
+2,059
| New | +$231K |
|
459
Loews
L
$24.3B
| $219K | 0.09% |
3,746
-3,805
| -50% | -$212K |
|
460
Appian
APPN
$1.74B
| $218K | 0.09% |
+6,698
| New | +$264K |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $218K | 0.09% |
+7,363
| New | +$191K |
|
462
Option Care Health
OPCH
$3.4B
| $218K | 0.09% |
+7,233
| New | +$225K |
|
463
Fastly Inc
FSLY
$3.17B
| $217K | 0.09% |
+26,494
| New | +$232K |
|
464
Humana
HUM
$46.7B
| $217K | 0.09% |
423
-42
| -9% | -$22.1K |
|
465
e.l.f. Beauty
ELF
$4.56B
| $217K | 0.09% |
+3,917
| New | +$192K |
|
|
WCN
466
Waste Connections
WCN
$42.8B
| $215K | 0.09% |
+1,620
| New | +$220K |
|
467
Oshkosh
OSK
$9.67B
| $215K | 0.09% |
2,435
-1,265
| -34% | -$109K |
|
468
Roku
ROKU
$21.1B
| $214K | 0.09% |
+5,266
| New | +$275K |
|
469
Primoris Services
PRIM
$4.69B
| $214K | 0.09% |
9,734
-17,633
| -64% | -$356K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.09% |
+36,348
| New | +$239K |
|
471
Sunrun
RUN
$2.37B
| $212K | 0.09% |
+8,846
| New | +$236K |
|
472
J.M. Smucker
SJM
$12.6B
| $212K | 0.09% |
1,337
-2,689
| -67% | -$401K |
|
473
Magna International
MGA
$17.9B
| $212K | 0.08% |
+3,766
| New | +$212K |
|
474
BioAtla
BCAB
$5.59M
| $210K | 0.08% |
+510
| New | +$212K |
|
475
TransUnion
TRU
$14.8B
| $210K | 0.08% |
3,705
-1,117
| -23% | -$65.5K |
|
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MAM
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BSG
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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.