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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 | |
|---|---|---|---|---|---|---|
|
RPT
526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $226K | 0.07% |
21,398
-14,515
| -40% | -$155K |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $226K | 0.07% |
3,255
-10,500
| -76% | -$793K |
|
528
Flex
FLEX
$43.4B
| $225K | 0.07% |
+11,083
| New | +$225K |
|
529
Kornit Digital
KRNT
$706M
| $224K | 0.07% |
+11,868
| New | +$292K |
|
530
RH
RH
$3.3B
| $224K | 0.07% |
+848
| New | +$295K |
|
531
Motorola Solutions
MSI
$69.4B
| $224K | 0.07% |
+823
| New | +$234K |
|
532
Aldeyra Therapeutics
ALDX
$91.7M
| $224K | 0.07% |
+33,519
| New | +$249K |
|
|
EVBG
533
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $223K | 0.07% |
+9,944
| New | +$256K |
|
534
Syndax Pharmaceuticals
SNDX
$1.84B
| $222K | 0.07% |
+15,320
| New | +$290K |
|
535
Corcept Therapeutics
CORT
$10.2B
| $220K | 0.07% |
+8,085
| New | +$234K |
|
536
Ecopetrol
EC
$32.9B
| $220K | 0.07% |
18,986
-17,398
| -48% | -$199K |
|
537
Krystal Biotech
KRYS
$9.88B
| $219K | 0.07% |
+1,892
| New | +$231K |
|
538
Advance Auto Parts
AAP
$3.37B
| $219K | 0.06% |
+3,910
| New | +$262K |
|
539
Qfin Holdings
QFIN
$1.61B
| $218K | 0.06% |
+14,175
| New | +$242K |
|
540
N-able
NABL
$769M
| $217K | 0.06% |
+16,787
| New | +$229K |
|
541
Chubb
CB
$140B
| $216K | 0.06% |
1,039
-3,808
| -79% | -$770K |
|
|
TEN
542
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $214K | 0.06% |
10,281
-2,712
| -21% | -$53.7K |
|
543
Warner Bros
WBD
$64.6B
| $212K | 0.06% |
+19,567
| New | +$244K |
|
544
DigitalOcean
DOCN
$14.4B
| $211K | 0.06% |
+8,783
| New | +$311K |
|
|
RVNC
545
DELISTED
Revance Therapeutics, Inc.
RVNC
| $211K | 0.06% |
+18,360
| New | +$353K |
|
|
EMBJ
546
Embraer S.A. ADS
EMBJ
$11.6B
| $210K | 0.06% |
15,332
-20,788
| -58% | -$310K |
|
547
Brady Corp
BRC
$4.45B
| $209K | 0.06% |
+3,804
| New | +$196K |
|
548
Hertz
HTZ
$572M
| $208K | 0.06% |
17,016
-40,989
| -71% | -$685K |
|
|
UMH
549
UMH Properties
UMH
$1.32B
| $208K | 0.06% |
+14,852
| New | +$228K |
|
550
Perdoceo Education
PRDO
$1.9B
| $208K | 0.06% |
+12,136
| New | +$185K |
|
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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.