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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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.4B
| $208K | 0.06% |
6,495
-2,827
| -30% | -$99.5K |
|
552
RLI Corp
RLI
$5.68B
| $207K | 0.06% |
+3,050
| New | +$206K |
|
553
Forward Air
FWRD
$482M
| $207K | 0.06% |
+3,010
| New | +$265K |
|
554
Corpay
CPAY
$24.2B
| $207K | 0.06% |
+809
| New | +$211K |
|
555
Ryanair
RYAAY
$29.5B
| $205K | 0.06% |
+5,283
| New | +$215K |
|
556
Murphy USA
MUSA
$11.3B
| $205K | 0.06% |
+601
| New | +$191K |
|
557
CRISPR Therapeutics
CRSP
$4.58B
| $205K | 0.06% |
4,511
-2,325
| -34% | -$120K |
|
558
MillerKnoll
MLKN
$1.5B
| $203K | 0.06% |
+8,313
| New | +$156K |
|
559
United Airlines
UAL
$38.4B
| $203K | 0.06% |
4,801
-4,593
| -49% | -$232K |
|
560
Neogen
NEOG
$2.05B
| $201K | 0.06% |
+10,855
| New | +$236K |
|
561
Casey's General Stores
CASY
$31.9B
| $201K | 0.06% |
+741
| New | +$188K |
|
562
Quest Diagnostics
DGX
$25.1B
| $201K | 0.06% |
1,651
-2,560
| -61% | -$341K |
|
563
Highwoods Properties
HIW
$3.71B
| $200K | 0.06% |
9,724
-17,748
| -65% | -$421K |
|
564
IMAX
IMAX
$2.38B
| $198K | 0.06% |
+10,232
| New | +$189K |
|
565
BlackBerry
BB
$5.01B
| $195K | 0.06% |
+41,347
| New | +$203K |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $195K | 0.06% |
27,631
+9,082
| +49% | +$99.8K |
|
567
Lyft
LYFT
$5.39B
| $194K | 0.06% |
18,443
-31,890
| -63% | -$355K |
|
|
HAPN
568
Happen Inc
HAPN
$2.08B
| $192K | 0.06% |
+31,486
| New | +$245K |
|
569
Pacific Biosciences
PACB
$422M
| $190K | 0.06% |
+22,783
| New | +$260K |
|
570
AT&T
T
$165B
| $189K | 0.06% |
12,575
-47,830
| -79% | -$701K |
|
|
RCM
571
DELISTED
R1 RCM Inc. Common Stock
RCM
| $189K | 0.06% |
+12,517
| New | +$211K |
|
572
NeoGenomics
NEO
$1.81B
| $188K | 0.06% |
15,259
-23,313
| -60% | -$347K |
|
|
CALY
573
Callaway Golf Company
CALY
$3.26B
| $187K | 0.06% |
+13,541
| New | +$238K |
|
574
Cinemark Holdings
CNK
$3.82B
| $187K | 0.06% |
10,202
-42,159
| -81% | -$706K |
|
575
Arlo Technologies
ARLO
$1.4B
| $184K | 0.05% |
+17,909
| New | +$190K |
|
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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.