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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 | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$14.5B
| $147K | 0.04% |
23,004
-16,556
| -42% | -$110K |
|
602
Amplitude
AMPL
$1.07B
| $145K | 0.04% |
+12,507
| New | +$145K |
|
|
XHR
603
Xenia Hotels & Resorts
XHR
$1.98B
| $142K | 0.04% |
12,029
-27,152
| -69% | -$327K |
|
604
Herbalife
HLF
$1.23B
| $141K | 0.04% |
10,073
-40,096
| -80% | -$606K |
|
|
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133K | 0.04% |
+13,531
| New | +$104K |
|
606
AST SpaceMobile
ASTS
$16.8B
| $133K | 0.04% |
+34,920
| New | +$141K |
|
607
TG Therapeutics
TGTX
$8.58B
| $132K | 0.04% |
+15,779
| New | +$220K |
|
|
OLO
608
DELISTED
Olo Inc
OLO
| $131K | 0.04% |
+21,581
| New | +$141K |
|
|
MPT
609
Medical Properties Trust
MPT
$2.89B
| $125K | 0.04% |
+22,864
| New | +$183K |
|
610
Aurinia Pharmaceuticals
AUPH
$1.97B
| $120K | 0.04% |
15,391
-38,436
| -71% | -$376K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $119K | 0.04% |
20,378
+8,123
| +66% | +$55.4K |
|
612
LXP Industrial Trust
LXP
$3.53B
| $119K | 0.04% |
+2,677
| New | +$131K |
|
|
OPRA
613
Opera Ltd
OPRA
$1.65B
| $118K | 0.03% |
+10,436
| New | +$175K |
|
|
SA
614
Seabridge Gold
SA
$2.8B
| $115K | 0.03% |
10,911
-6,101
| -36% | -$72.4K |
|
615
EVgo
EVGO
$200M
| $113K | 0.03% |
33,450
+23,100
| +223% | +$95.1K |
|
|
LICY
616
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | 0.03% |
+3,848
| New | +$154K |
|
617
uniQure
QURE
$2.68B
| $108K | 0.03% |
+16,153
| New | +$145K |
|
|
TE
618
T1 Energy
TE
$1.4B
| $108K | 0.03% |
+22,042
| New | +$158K |
|
619
Rush Street Interactive
RSI
$3.24B
| $107K | 0.03% |
+23,193
| New | +$97.8K |
|
|
BRKL
620
DELISTED
Brookline Bancorp
BRKL
| $106K | 0.03% |
+11,678
| New | +$113K |
|
621
Rithm Capital
RITM
$5.09B
| $103K | 0.03% |
+11,113
| New | +$110K |
|
|
UNIT
622
Uniti Group
UNIT
$2.63B
| $103K | 0.03% |
+21,838
| New | +$112K |
|
|
AZUL
623
DELISTED
Azul
AZUL
| $103K | 0.03% |
11,940
-14,745
| -55% | -$146K |
|
624
Sunstone Hotel Investors
SHO
$2.19B
| $101K | 0.03% |
+10,834
| New | +$102K |
|
625
Cogent Biosciences
COGT
$6.79B
| $98.6K | 0.03% |
+10,111
| New | +$120K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.