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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 | |
|---|---|---|---|---|---|---|
|
MNTV
551
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $120K | 0.05% |
17,116
-20,285
| -54% | -$146K |
|
|
RPT
552
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | 0.05% |
+11,874
| New | +$117K |
|
553
Rocket Companies
RKT
$36.9B
| $118K | 0.05% |
+16,867
| New | +$123K |
|
554
Playtika
PLTK
$1.4B
| $115K | 0.05% |
+13,571
| New | +$126K |
|
555
Krispy Kreme
DNUT
$543M
| $114K | 0.05% |
+11,081
| New | +$151K |
|
556
Hims & Hers Health
HIMS
$6.5B
| $111K | 0.04% |
+17,321
| New | +$98.6K |
|
557
Ecovyst
ECVT
$1.36B
| $110K | 0.04% |
+12,442
| New | +$115K |
|
558
Cullinan Oncology
CGEM
$1.05B
| $110K | 0.04% |
+10,412
| New | +$126K |
|
559
Magnite
MGNI
$2.65B
| $107K | 0.04% |
10,070
-13,328
| -57% | -$122K |
|
|
BRY
560
DELISTED
Berry Corp
BRY
| $105K | 0.04% |
+13,119
| New | +$112K |
|
561
GoPro
GPRO
$116M
| $101K | 0.04% |
+20,307
| New | +$107K |
|
|
NSTG
562
DELISTED
NanoString Technologies, Inc.
NSTG
| $100K | 0.04% |
+12,556
| New | +$109K |
|
563
Karyopharm Therapeutics
KPTI
$168M
| $98K | 0.04% |
+1,922
| New | +$133K |
|
|
DESP
564
DELISTED
Despegar.com
DESP
| $96.4K | 0.04% |
+18,800
| New | +$108K |
|
|
ALLK
565
DELISTED
Allakos
ALLK
| $96K | 0.04% |
+11,402
| New | +$79.2K |
|
566
Veru
VERU
$36.1M
| $94.7K | 0.04% |
1,793
+338
| +23% | +$27.8K |
|
|
MOMO
567
Hello Group
MOMO
$869M
| $90.1K | 0.04% |
10,034
-9,911
| -50% | -$58.8K |
|
|
ONL
568
Orion Office REIT
ONL
$148M
| $89.9K | 0.04% |
+10,524
| New | +$96.1K |
|
569
Bausch Health
BHC
$1.65B
| $88.5K | 0.04% |
14,086
-14,497
| -51% | -$101K |
|
570
Aldeyra Therapeutics
ALDX
$91.7M
| $88.3K | 0.04% |
+12,682
| New | +$72.5K |
|
|
ESPR
571
DELISTED
Esperion Therapeutics
ESPR
| $85.8K | 0.03% |
+13,774
| New | +$98.5K |
|
|
TPC
572
Tutor Perini Cor
TPC
$4.57B
| $84.6K | 0.03% |
+11,207
| New | +$79.4K |
|
573
Evolus
EOLS
$394M
| $81.6K | 0.03% |
+10,864
| New | +$84.1K |
|
|
BDN
574
Brandywine Realty Trust
BDN
$551M
| $78.7K | 0.03% |
12,792
-14,441
| -53% | -$92.8K |
|
|
HIMX
575
Himax Technologies
HIMX
$2.2B
| $68.3K | 0.03% |
+10,994
| New | +$70K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.