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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 | |
|---|---|---|---|---|---|---|
|
AMED
601
DELISTED
Amedisys
AMED
| – | – |
-6,513
| Closed | -$630K |
|
602
APi Group
APG
$17.1B
| – | – |
-32,238
| Closed | -$285K |
|
|
APLS
603
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-10,819
| Closed | -$739K |
|
604
Antero Resources
AR
$10.9B
| – | – |
-9,023
| Closed | -$275K |
|
605
Aramark
ARMK
$15B
| – | – |
-25,890
| Closed | -$583K |
|
606
Asana
ASAN
$1.58B
| – | – |
-21,365
| Closed | -$475K |
|
607
Associated Banc-Corp
ASB
$5.81B
| – | – |
-13,635
| Closed | -$274K |
|
608
Alphatec Holdings
ATEC
$1.27B
| – | – |
-11,822
| Closed | -$103K |
|
609
Atkore
ATKR
$2.59B
| – | – |
-8,093
| Closed | -$630K |
|
610
Avista
AVA
$3.47B
| – | – |
-7,678
| Closed | -$284K |
|
611
Broadcom
AVGO
$1.82T
| – | – |
-6,500
| Closed | -$289K |
|
612
Avantor
AVTR
$7.81B
| – | – |
-14,413
| Closed | -$282K |
|
613
Armstrong World Industries
AWI
$6.86B
| – | – |
-5,364
| Closed | -$425K |
|
614
American Water Works
AWK
$26.3B
| – | – |
-2,814
| Closed | -$366K |
|
|
DCH
615
Dauch Corp
DCH
$1.3B
| – | – |
-31,343
| Closed | -$214K |
|
616
AXIS Capital
AXS
$8.59B
| – | – |
-7,312
| Closed | -$359K |
|
|
AZEK
617
DELISTED
The AZEK Co
AZEK
| – | – |
-10,470
| Closed | -$174K |
|
|
AZUL
618
DELISTED
Azul
AZUL
| – | – |
-39,519
| Closed | -$322K |
|
619
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-4,517
| Closed | -$417K |
|
|
BAND
620
Bandwidth Inc
BAND
$1.91B
| – | – |
-28,107
| Closed | -$334K |
|
621
BlackBerry
BB
$5.01B
| – | – |
-25,894
| Closed | -$122K |
|
622
Bath & Body Works
BBWI
$4.01B
| – | – |
-28,898
| Closed | -$942K |
|
623
Brunswick
BC
$5.19B
| – | – |
-11,590
| Closed | -$759K |
|
624
Boise Cascade
BCC
$2.74B
| – | – |
-6,665
| Closed | -$396K |
|
625
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-19,854
| Closed | -$250K |
|
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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.