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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 | |
|---|---|---|---|---|---|---|
626
Mercer International
MERC
$44.9M
| $98.4K | 0.03% |
+11,466
| New | +$98.9K |
|
|
SWI
627
DELISTED
SolarWinds Corporation Common Stock
SWI
| $98.4K | 0.03% |
10,421
-4,432
| -30% | -$46.5K |
|
628
Opendoor
OPEN
$3.69B
| $97.1K | 0.03% |
+38,000
| New | +$137K |
|
629
SkinHealth Systems
SKIN
$94.9M
| $96.6K | 0.03% |
+16,054
| New | +$113K |
|
|
VZIO
630
DELISTED
VIZIO Holding Corp.
VZIO
| $95.4K | 0.03% |
+17,631
| New | +$113K |
|
|
PNNT
631
Pennant Park Investment Corp
PNNT
$215M
| $94.4K | 0.03% |
+14,345
| New | +$93K |
|
632
Blink Charging
BLNK
$75.2M
| $94.3K | 0.03% |
+30,810
| New | +$155K |
|
|
TPIC
633
DELISTED
TPI Composites
TPIC
| $93.9K | 0.03% |
+35,430
| New | +$217K |
|
|
RWT
634
Redwood Trust
RWT
$616M
| $92.1K | 0.03% |
+12,918
| New | +$95.1K |
|
635
Archer Aviation
ACHR
$3.64B
| $91.2K | 0.03% |
+18,027
| New | +$103K |
|
|
CUTR
636
DELISTED
Cutera, Inc.
CUTR
| $91.1K | 0.03% |
15,130
+4,607
| +44% | +$58.4K |
|
637
BRC Inc
BRCC
$126M
| $89.2K | 0.03% |
+24,840
| New | +$110K |
|
638
Ouster
OUST
$2.29B
| $88.2K | 0.03% |
+17,505
| New | +$96.9K |
|
|
DESP
639
DELISTED
Despegar.com
DESP
| $86.6K | 0.03% |
11,942
-10,889
| -48% | -$82.5K |
|
|
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
| $82.7K | 0.02% |
+13,063
| New | +$124K |
|
641
Ranpak Holdings
PACK
$553M
| $80.8K | 0.02% |
14,848
-3,054
| -17% | -$16.7K |
|
642
FerroAtlántica
GSM
$628M
| $79.1K | 0.02% |
+15,210
| New | +$78.9K |
|
643
AngioDynamics
ANGO
$562M
| $77.9K | 0.02% |
10,657
-5,505
| -34% | -$45.8K |
|
|
CTLP
644
DELISTED
Cantaloupe
CTLP
| $73.3K | 0.02% |
+11,735
| New | +$86.1K |
|
|
GATO
645
DELISTED
Gatos Silver, Inc.
GATO
| $73.3K | 0.02% |
14,155
-2,665
| -16% | -$12.8K |
|
646
Iovance Biotherapeutics
IOVA
$2.23B
| $73.2K | 0.02% |
+16,079
| New | +$105K |
|
647
CS Disco
LAW
$226M
| $72.6K | 0.02% |
+10,928
| New | +$95.2K |
|
648
Novavax
NVAX
$1.23B
| $72.5K | 0.02% |
+10,012
| New | +$80K |
|
649
Coherus Oncology
CHRS
$217M
| $66.5K | 0.02% |
+17,790
| New | +$82.2K |
|
|
OPI
650
DELISTED
Office Properties Income Trust
OPI
| $65.4K | 0.02% |
15,960
-22,205
| -58% | -$154K |
|
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.