We are live on ! Find out more
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
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M
2
LVS icon
Las Vegas Sands
LVS
+$2M
3
AWK icon
American Water Works
AWK
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
FLS icon
Flowserve
FLS
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
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
TPR icon
26
Tapestry
TPR
$28.6B
$1.24M 0.37%
+43,049
New +$1.58M
ALGN icon
27
Align Technology
ALGN
$12.7B
$1.21M 0.36%
+3,978
New +$1.37M
HAL icon
28
Halliburton
HAL
$29.4B
$1.21M 0.36%
+29,912
New +$1.17M
MET icon
29
MetLife
MET
$60.5B
$1.21M 0.36%
19,232
+13,083
+213% +$815K
SKX
30
DELISTED
Skechers
SKX
$1.21M 0.36%
24,707
+18,422
+293% +$942K
GXO icon
31
GXO Logistics
GXO
$6.22B
$1.21M 0.36%
+20,575
New +$1.29M
QSR icon
32
Restaurant Brands International
QSR
$26B
$1.21M 0.36%
+18,108
New +$1.3M
OPCH icon
33
Option Care Health
OPCH
$3.41B
$1.2M 0.36%
+37,200
New +$1.25M
KEYS icon
34
Keysight
KEYS
$54B
$1.2M 0.36%
9,067
+562
+7% +$83.2K
AON icon
35
Aon
AON
$78.4B
$1.2M 0.35%
3,688
+2,707
+276% +$896K
LW icon
36
Lamb Weston
LW
$6.46B
$1.19M 0.35%
+12,885
New +$1.31M
BALL icon
37
Ball Corp
BALL
$16.7B
$1.19M 0.35%
+23,853
New +$1.3M
DOV icon
38
Dover
DOV
$28.8B
$1.19M 0.35%
8,505
+7,015
+471% +$1.01M
NVT icon
39
nVent Electric
NVT
$25.1B
$1.19M 0.35%
22,382
+2,618
+13% +$141K
LDOS icon
40
Leidos
LDOS
$13.4B
$1.18M 0.35%
+12,835
New +$1.21M
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.17M 0.35%
51,382
+42,850
+502% +$1.16M
HIG icon
42
Hartford Financial Services
HIG
$38.4B
$1.17M 0.35%
+16,521
New +$1.2M
WLY icon
43
John Wiley & Sons Class A
WLY
$2.59B
$1.17M 0.34%
+31,346
New +$1.11M
ALB icon
44
Albemarle
ALB
$14.2B
$1.16M 0.34%
6,804
+4,369
+179% +$870K
HWM icon
45
Howmet Aerospace
HWM
$109B
$1.15M 0.34%
24,954
+16,214
+186% +$790K
SAIA icon
46
Saia
SAIA
$11.6B
$1.15M 0.34%
2,883
+718
+33% +$290K
WMT icon
47
Walmart Inc
WMT
$909B
$1.14M 0.34%
+21,453
New +$1.14M
SEE
48
DELISTED
Sealed Air
SEE
$1.13M 0.33%
+34,388
New +$1.33M
HD icon
49
Home Depot
HD
$338B
$1.11M 0.33%
+3,685
New +$1.19M
ES icon
50
Eversource Energy
ES
$28.1B
$1.11M 0.33%
19,118
+12,380
+184% +$825K
1
2
3 4 5

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.