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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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.56B
| $273K | 0.08% |
+26,221
| New | +$326K |
|
477
NVR
NVR
$17.2B
| $268K | 0.08% |
+45
| New | +$279K |
|
478
Amgen
AMGN
$203B
| $268K | 0.08% |
997
-3,611
| -78% | -$901K |
|
479
Kilroy Realty
KRC
$4.58B
| $267K | 0.08% |
+8,454
| New | +$293K |
|
|
CDMO
480
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $267K | 0.08% |
+28,295
| New | +$341K |
|
481
Salesforce
CRM
$134B
| $267K | 0.08% |
1,315
-3,703
| -74% | -$800K |
|
482
ITT
ITT
$17.5B
| $266K | 0.08% |
+2,718
| New | +$267K |
|
483
Copart
CPRT
$25.9B
| $266K | 0.08% |
6,175
+1,119
| +22% | +$49.7K |
|
484
IPG Photonics
IPGP
$3.89B
| $266K | 0.08% |
2,616
-271
| -9% | -$30.6K |
|
485
Telefônica Brasil
VIV
$22.4B
| $265K | 0.08% |
+31,008
| New | +$270K |
|
|
FLG
486
Flagstar Bank National Association
FLG
$5.77B
| $264K | 0.08% |
7,774
+1,179
| +18% | +$42.7K |
|
487
Chemours
CC
$2.59B
| $264K | 0.08% |
9,423
+2,808
| +42% | +$96.4K |
|
488
Lithia Motors
LAD
$7.78B
| $263K | 0.08% |
+892
| New | +$272K |
|
489
Diageo
DEO
$46.2B
| $263K | 0.08% |
+1,764
| New | +$295K |
|
490
Nabors Industries
NBR
$1.23B
| $261K | 0.08% |
+2,117
| New | +$246K |
|
|
P
491
Everpure Inc
P
$24.8B
| $260K | 0.08% |
7,305
-10,681
| -59% | -$396K |
|
492
Liberty Broadband Class C
LBRDK
$4.15B
| $259K | 0.08% |
+2,836
| New | +$253K |
|
493
Gerdau
GGB
$9.44B
| $258K | 0.08% |
+64,820
| New | +$288K |
|
494
Regeneron Pharmaceuticals
REGN
$68.8B
| $258K | 0.08% |
+313
| New | +$246K |
|
495
Driven Brands
DRVN
$2.25B
| $258K | 0.08% |
20,457
-19,307
| -49% | -$353K |
|
496
Papa John's
PZZA
$999M
| $257K | 0.08% |
+3,767
| New | +$291K |
|
497
Marathon Petroleum
MPC
$90.3B
| $255K | 0.08% |
+1,686
| New | +$235K |
|
498
International Money Express
IMXI
$392M
| $253K | 0.07% |
+14,952
| New | +$301K |
|
499
National Vision
EYE
$1.6B
| $252K | 0.07% |
15,598
-7,056
| -31% | -$141K |
|
500
Pan American Silver
PAAS
$18.6B
| $251K | 0.07% |
17,349
-40,052
| -70% | -$627K |
|
Similar funds
MAM
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BSG
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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.