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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
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
DFS
26
DELISTED
Discover Financial Services
DFS
$967K 0.39%
+9,881
New +$994K
BAP icon
27
Credicorp
BAP
$31B
$957K 0.38%
7,051
+2,671
+61% +$379K
JXN icon
28
Jackson Financial
JXN
$8.76B
$956K 0.38%
+27,467
New +$954K
POST icon
29
Post Holdings
POST
$3.94B
$923K 0.37%
+10,230
New +$912K
RVTY icon
30
Revvity
RVTY
$12.3B
$919K 0.37%
+6,552
New +$882K
PCTY icon
31
Paylocity
PCTY
$6.75B
$913K 0.37%
+4,702
New +$1.01M
BCE icon
32
BCE
BCE
$20.4B
$906K 0.36%
+20,611
New +$928K
CRC icon
33
California Resources
CRC
$4.69B
$903K 0.36%
+20,761
New +$910K
IR icon
34
Ingersoll Rand
IR
$32.2B
$902K 0.36%
+17,258
New +$881K
DOCU
35
DocuSign
DOCU
$10.1B
$888K 0.36%
+16,031
New +$780K
RNG icon
36
RingCentral
RNG
$3.47B
$878K 0.35%
24,810
+18,063
+268% +$646K
TS icon
37
Tenaris
TS
$28.9B
$869K 0.35%
24,716
+6,174
+33% +$198K
WFC icon
38
Wells Fargo
WFC
$265B
$866K 0.35%
+20,982
New +$929K
PPL
39
PPL Corp
PPL
$27B
$863K 0.35%
29,530
+19,764
+202% +$543K
LSI
40
DELISTED
Life Storage, Inc.
LSI
$857K 0.34%
+8,700
New +$911K
HLT icon
41
Hilton Worldwide
HLT
$73.1B
$846K 0.34%
6,693
-1,109
-14% -$146K
ODP
42
DELISTED
ODP
ODP
$836K 0.34%
+18,357
New +$784K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$825K 0.33%
+32,891
New +$799K
EQNR icon
44
Equinor
EQNR
$88.8B
$814K 0.33%
+22,739
New +$816K
VCYT icon
45
Veracyte
VCYT
$4.72B
$810K 0.33%
+34,145
New +$794K
ZBH icon
46
Zimmer Biomet
ZBH
$17.6B
$806K 0.32%
+6,322
New +$734K
WAT icon
47
Waters Corp
WAT
$36.2B
$801K 0.32%
+2,338
New +$740K
GAP
48
The Gap Inc
GAP
$7.33B
$800K 0.32%
+70,966
New +$849K
CMA
49
DELISTED
Comerica
CMA
$796K 0.32%
11,914
-8,442
-41% -$585K
AMN icon
50
AMN Healthcare
AMN
$1.36B
$795K 0.32%
7,735
+5,733
+286% +$660K
1
2
3 4 5

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TWA
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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.