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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 | |
|---|---|---|---|---|---|---|
|
NETI
576
DELISTED
Eneti Inc.
NETI
| $183K | 0.05% |
+18,203
| New | +$210K |
|
577
Marqeta
MQ
$1.8B
| $183K | 0.05% |
+7,649
| New | +$174K |
|
578
Arbor Realty Trust
ABR
$960M
| $183K | 0.05% |
+12,046
| New | +$191K |
|
579
ING
ING
$93.8B
| $182K | 0.05% |
13,830
-1,802
| -12% | -$25.4K |
|
580
BioCryst Pharmaceuticals
BCRX
$2.37B
| $180K | 0.05% |
+25,476
| New | +$183K |
|
581
Plains GP Holdings
PAGP
$5.23B
| $180K | 0.05% |
+11,158
| New | +$175K |
|
582
Sonos
SONO
$1.75B
| $176K | 0.05% |
+13,642
| New | +$202K |
|
583
Viavi Solutions
VIAV
$9.75B
| $171K | 0.05% |
+18,744
| New | +$195K |
|
584
Carnival Corporation Ltd
CCL
$36.1B
| $171K | 0.05% |
12,481
-46,153
| -79% | -$765K |
|
|
HPP
585
Hudson Pacific Properties
HPP
$834M
| $170K | 0.05% |
3,659
-282
| -7% | -$12.1K |
|
586
MGIC Investment
MTG
$6.27B
| $170K | 0.05% |
+10,203
| New | +$173K |
|
|
AGNT
587
AGNT Inc
AGNT
$664M
| $169K | 0.05% |
+10,432
| New | +$215K |
|
588
Health Catalyst
HCAT
$154M
| $166K | 0.05% |
+16,447
| New | +$196K |
|
589
Credo Technology Group
CRDO
$39.7B
| $166K | 0.05% |
10,908
-2,627
| -19% | -$41.5K |
|
590
Oscar Health
OSCR
$8.5B
| $164K | 0.05% |
+29,452
| New | +$206K |
|
591
Upwork
UPWK
$1.09B
| $164K | 0.05% |
+14,415
| New | +$179K |
|
592
Wolverine World Wide
WWW
$1.54B
| $164K | 0.05% |
+20,315
| New | +$209K |
|
593
AES
AES
$10.6B
| $163K | 0.05% |
+10,712
| New | +$204K |
|
594
Enviri
NVRI
$621M
| $160K | 0.05% |
+22,229
| New | +$180K |
|
|
AIV
595
Aimco
AIV
$380M
| $159K | 0.05% |
23,332
+1,876
| +9% | +$14.9K |
|
596
Zegna
ZGN
$3.84B
| $156K | 0.05% |
+11,196
| New | +$163K |
|
597
4D Molecular Therapeutics
FDMT
$526M
| $155K | 0.05% |
+12,162
| New | +$203K |
|
|
PR
598
Permian Resources
PR
$17.9B
| $154K | 0.05% |
+11,027
| New | +$139K |
|
599
NextDecade
NEXT
$1.85B
| $151K | 0.04% |
+29,524
| New | +$180K |
|
600
Century Aluminum
CENX
$4.57B
| $150K | 0.04% |
+20,827
| New | +$168K |
|
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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.