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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
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Aurinia Pharmaceuticals
AUPH
$1.97B
| $148K | 0.06% |
34,281
+6,788
| +25% | +$39.4K |
|
|
DSEY
527
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $147K | 0.06% |
+34,602
| New | +$169K |
|
528
Adaptive Biotechnologies
ADPT
$3.56B
| $147K | 0.06% |
+19,225
| New | +$150K |
|
529
Pacific Biosciences
PACB
$422M
| $146K | 0.06% |
+17,789
| New | +$153K |
|
|
MRSN
530
DELISTED
Mersana Therapeutics
MRSN
| $144K | 0.06% |
986
+503
| +104% | +$85K |
|
531
Vodafone
VOD
$34.9B
| $144K | 0.06% |
14,219
-6,096
| -30% | -$68.4K |
|
532
Marqeta
MQ
$1.8B
| $142K | 0.06% |
+5,826
| New | +$159K |
|
533
Health Catalyst
HCAT
$154M
| $142K | 0.06% |
13,358
-14,772
| -53% | -$143K |
|
534
Dole
DOLE
$1.35B
| $142K | 0.06% |
14,694
+601
| +4% | +$5.47K |
|
535
LXP Industrial Trust
LXP
$3.53B
| $141K | 0.06% |
2,816
+49
| +2% | +$2.45K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $140K | 0.06% |
+25,186
| New | +$127K |
|
537
LegalZoom.com
LZ
$1.23B
| $140K | 0.06% |
+18,026
| New | +$156K |
|
|
TSVT
538
DELISTED
2seventy bio
TSVT
| $138K | 0.06% |
+14,754
| New | +$208K |
|
539
RPC Inc
RES
$1.24B
| $138K | 0.06% |
+15,546
| New | +$140K |
|
540
Gerdau
GGB
$9.44B
| $138K | 0.06% |
+31,329
| New | +$135K |
|
541
SIGA Technologies
SIGA
$223M
| $138K | 0.06% |
+18,700
| New | +$164K |
|
|
AIV
542
Aimco
AIV
$380M
| $134K | 0.05% |
18,753
+322
| +2% | +$2.46K |
|
|
ETNB
543
DELISTED
89bio
ETNB
| $128K | 0.05% |
+10,053
| New | +$90.4K |
|
|
GTHX
544
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $128K | 0.05% |
+23,542
| New | +$197K |
|
|
TWOU
545
DELISTED
2U Inc
TWOU
| $127K | 0.05% |
677
-342
| -34% | -$67.8K |
|
546
Petrobras
PBR
$121B
| $126K | 0.05% |
11,857
-41,804
| -78% | -$505K |
|
|
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | 0.05% |
+18,479
| New | +$112K |
|
548
Kearny Financial
KRNY
$592M
| $124K | 0.05% |
+12,177
| New | +$122K |
|
549
Eldorado Gold
EGO
$8.31B
| $120K | 0.05% |
+14,394
| New | +$102K |
|
550
Sprinklr
CXM
$1.33B
| $120K | 0.05% |
+14,714
| New | +$127K |
|
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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.