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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 | |
|---|---|---|---|---|---|---|
576
Nkarta
NKTX
$162M
| $67.4K | 0.03% |
+11,260
| New | +$114K |
|
577
Riskified
RSKD
$672M
| $61.5K | 0.02% |
13,316
+633
| +5% | +$2.95K |
|
|
IMGN
578
DELISTED
Immunogen Inc
IMGN
| $60.9K | 0.02% |
12,270
-9,581
| -44% | -$51.9K |
|
|
OLPX
579
DELISTED
Olaplex Holdings
OLPX
| $60.3K | 0.02% |
+11,581
| New | +$68.8K |
|
580
Acco Brands
ACCO
$369M
| $58.2K | 0.02% |
10,404
-4,061
| -28% | -$21.1K |
|
|
RDFN
581
DELISTED
Redfin
RDFN
| $56.2K | 0.02% |
+13,261
| New | +$62.4K |
|
582
Itaú Unibanco
ITUB
$91.3B
| $48.5K | 0.02% |
+11,667
| New | +$53K |
|
583
Apple
AAPL
$4.89T
| – | – |
-2,056
| Closed | -$284K |
|
584
ABM Industries
ABM
$2.8B
| – | – |
-7,031
| Closed | -$269K |
|
585
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-14,920
| Closed | -$244K |
|
586
Accenture
ACN
$89.9B
| – | – |
-1,054
| Closed | -$271K |
|
|
ACRE
587
Ares Commercial Real Estate
ACRE
$252M
| – | – |
-18,584
| Closed | -$194K |
|
588
Agree Realty
ADC
$9.68B
| – | – |
-3,148
| Closed | -$213K |
|
|
589
American Electric Power
AEP
$73.7B
| – | – |
-19,059
| Closed | -$1.65M |
|
590
AES
AES
$10.6B
| – | – |
-32,960
| Closed | -$745K |
|
591
Adecoagro
AGRO
$1.53B
| – | – |
-29,271
| Closed | -$243K |
|
|
AHT
592
Ashford Hospitality Trust
AHT
$21M
| – | – |
-1,890
| Closed | -$129K |
|
593
AAR Corp
AIR
$5.15B
| – | – |
-8,236
| Closed | -$295K |
|
594
Alcon
ALC
$33.1B
| – | – |
-4,141
| Closed | -$241K |
|
595
Align Technology
ALGN
$12B
| – | – |
-1,907
| Closed | -$395K |
|
596
Allogene Therapeutics
ALLO
$601M
| – | – |
-15,215
| Closed | -$164K |
|
597
Altimmune
ALT
$539M
| – | – |
-12,823
| Closed | -$164K |
|
598
Applied Materials
AMAT
$426B
| – | – |
-4,901
| Closed | -$402K |
|
599
Advanced Micro Devices
AMD
$851B
| – | – |
-11,667
| Closed | -$739K |
|
600
Ametek
AME
$55.5B
| – | – |
-3,035
| Closed | -$344K |
|
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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.