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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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$72.6B
| $296K | 0.09% |
+16,207
| New | +$306K |
|
452
Crown Castle
CCI
$32.7B
| $294K | 0.09% |
3,191
+956
| +43% | +$99K |
|
453
NMI Holdings
NMIH
$3.25B
| $293K | 0.09% |
10,824
+2,896
| +37% | +$80.7K |
|
454
Ashland
ASH
$3.04B
| $292K | 0.09% |
3,578
-235
| -6% | -$20.4K |
|
|
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | 0.09% |
+13,416
| New | +$309K |
|
456
Dollar General
DG
$25.9B
| $291K | 0.09% |
+2,752
| New | +$410K |
|
457
Marvell Technology
MRVL
$174B
| $291K | 0.09% |
+5,373
| New | +$317K |
|
458
The Ensign Group
ENSG
$10.1B
| $290K | 0.09% |
+3,124
| New | +$296K |
|
|
AAN
459
DELISTED
The Aaron's Company Inc
AAN
| $290K | 0.09% |
+27,663
| New | +$353K |
|
460
Outfront Media
OUT
$5.64B
| $288K | 0.09% |
28,942
+5,548
| +24% | +$69.3K |
|
461
Broadcom
AVGO
$1.82T
| $287K | 0.09% |
+3,460
| New | +$300K |
|
462
Mettler-Toledo International
MTD
$26.8B
| $287K | 0.08% |
+259
| New | +$317K |
|
|
DCPH
463
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $287K | 0.08% |
+22,540
| New | +$311K |
|
464
MakeMyTrip
MMYT
$4.67B
| $286K | 0.08% |
7,059
-4,129
| -37% | -$143K |
|
465
Rio Tinto
RIO
$148B
| $286K | 0.08% |
+4,492
| New | +$287K |
|
466
Rocket Companies
RKT
$36.9B
| $286K | 0.08% |
+34,915
| New | +$353K |
|
|
MFA
467
MFA Financial
MFA
$929M
| $286K | 0.08% |
+29,718
| New | +$322K |
|
468
Vail Resorts
MTN
$5.19B
| $286K | 0.08% |
1,287
-10
| -0.8% | -$2.37K |
|
469
Monro
MNRO
$525M
| $283K | 0.08% |
+10,179
| New | +$351K |
|
470
Interactive Brokers
IBKR
$40.9B
| $280K | 0.08% |
+12,948
| New | +$288K |
|
|
CFLT
471
DELISTED
Confluent
CFLT
| $278K | 0.08% |
+9,399
| New | +$315K |
|
472
Caesars Entertainment
CZR
$6.1B
| $277K | 0.08% |
5,980
+537
| +10% | +$28.5K |
|
473
Magna International
MGA
$17.9B
| $276K | 0.08% |
+5,153
| New | +$300K |
|
474
Fidelity National Information Services
FIS
$21.5B
| $276K | 0.08% |
4,993
-16,366
| -77% | -$942K |
|
475
United Therapeutics
UTHR
$26.3B
| $276K | 0.08% |
+1,221
| New | +$281K |
|
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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.