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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 | |
|---|---|---|---|---|---|---|
501
First Bancorp
FBP
$4.4B
| $250K | 0.07% |
+18,603
| New | +$259K |
|
502
Extra Space Storage
EXR
$31.2B
| $248K | 0.07% |
+2,042
| New | +$274K |
|
503
Frontline
FRO
$8.75B
| $248K | 0.07% |
+13,207
| New | +$222K |
|
|
AYX
504
DELISTED
Alteryx Inc
AYX
| $248K | 0.07% |
+6,569
| New | +$235K |
|
|
SMAR
505
DELISTED
Smartsheet Inc.
SMAR
| $247K | 0.07% |
6,116
-24,502
| -80% | -$1.01M |
|
506
Ardmore Shipping
ASC
$678M
| $247K | 0.07% |
+18,972
| New | +$244K |
|
507
Varex Imaging
VREX
$460M
| $247K | 0.07% |
+13,123
| New | +$275K |
|
508
Stevanato
STVN
$5.37B
| $246K | 0.07% |
+8,290
| New | +$260K |
|
|
APLS
509
DELISTED
Apellis Pharmaceuticals
APLS
| $245K | 0.07% |
6,433
+4,136
| +180% | +$182K |
|
510
America Movil
AMX
$78.1B
| $244K | 0.07% |
14,110
-248
| -2% | -$4.85K |
|
511
Fabrinet
FN
$17.1B
| $243K | 0.07% |
+1,456
| New | +$202K |
|
512
UMB Financial
UMBF
$10.7B
| $242K | 0.07% |
+3,900
| New | +$253K |
|
513
ScottsMiracle-Gro
SMG
$4.03B
| $241K | 0.07% |
+4,657
| New | +$270K |
|
514
Mondelez International
MDLZ
$77.7B
| $239K | 0.07% |
3,449
-2,622
| -43% | -$189K |
|
515
Moderna
MRNA
$21.5B
| $239K | 0.07% |
2,316
+89
| +4% | +$9.93K |
|
516
Johnson Controls International
JCI
$87.5B
| $239K | 0.07% |
+4,484
| New | +$277K |
|
517
Vale
VALE
$62.9B
| $235K | 0.07% |
+17,526
| New | +$239K |
|
518
RPM International
RPM
$13.7B
| $233K | 0.07% |
+2,461
| New | +$240K |
|
519
TTM Technologies
TTMI
$13.6B
| $233K | 0.07% |
+18,097
| New | +$252K |
|
520
AbbVie
ABBV
$458B
| $232K | 0.07% |
1,554
-4,681
| -75% | -$687K |
|
|
INBX
521
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $232K | 0.07% |
+12,621
| New | +$264K |
|
|
MASI
522
DELISTED
Masimo
MASI
| $230K | 0.07% |
2,628
+562
| +27% | +$65.4K |
|
523
Gartner
IT
$9.41B
| $230K | 0.07% |
+668
| New | +$233K |
|
524
MP Materials
MP
$7.35B
| $228K | 0.07% |
+11,917
| New | +$264K |
|
525
Brookfield Renewable
BEPC
$6.12B
| $227K | 0.07% |
+9,483
| New | +$275K |
|
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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.