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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 | |
|---|---|---|---|---|---|---|
651
ChargePoint
CHPT
$133M
| – | – |
-659
| Closed | -$195K |
|
652
Chewy
CHWY
$8.54B
| – | – |
-6,974
| Closed | -$214K |
|
653
Cigna
CI
$76.6B
| – | – |
-2,712
| Closed | -$752K |
|
654
Grupo Cibest SA
CIB
$20.4B
| – | – |
-9,093
| Closed | -$222K |
|
655
Colgate-Palmolive
CL
$72.6B
| – | – |
-19,645
| Closed | -$1.38M |
|
656
Clean Harbors
CLH
$16.1B
| – | – |
-4,943
| Closed | -$544K |
|
657
Clean Energy Fuels
CLNE
$447M
| – | – |
-10,435
| Closed | -$56K |
|
658
Comcast
CMCSA
$79.1B
| – | – |
-23,642
| Closed | -$693K |
|
659
CNO Financial Group
CNO
$4.97B
| – | – |
-27,823
| Closed | -$500K |
|
660
CenterPoint Energy
CNP
$29.1B
| – | – |
-17,620
| Closed | -$497K |
|
661
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-11,338
| Closed | -$264K |
|
662
Cogent Biosciences
COGT
$6.79B
| – | – |
-18,621
| Closed | -$278K |
|
663
Cooper Companies
COO
$13.7B
| – | – |
-6,560
| Closed | -$433K |
|
664
Cencora
COR
$60.3B
| – | – |
-2,630
| Closed | -$356K |
|
665
Coursera
COUR
$1.54B
| – | – |
-21,852
| Closed | -$236K |
|
666
Coty
COTY
$2.33B
| – | – |
-24,281
| Closed | -$153K |
|
667
Copa Holdings
CPA
$5.56B
| – | – |
-6,478
| Closed | -$434K |
|
668
Cisco
CSCO
$450B
| – | – |
-9,939
| Closed | -$398K |
|
669
CareTrust REIT
CTRE
$10.2B
| – | – |
-14,723
| Closed | -$267K |
|
670
Corteva
CTVA
$59.7B
| – | – |
-10,212
| Closed | -$584K |
|
671
CubeSmart
CUBE
$9.53B
| – | – |
-11,397
| Closed | -$457K |
|
672
Cousins Properties
CUZ
$5.29B
| – | – |
-12,769
| Closed | -$298K |
|
|
CVAC
673
DELISTED
CureVac
CVAC
| – | – |
-31,522
| Closed | -$248K |
|
674
CVS Health
CVS
$137B
| – | – |
-9,600
| Closed | -$916K |
|
675
Chevron
CVX
$388B
| – | – |
-3,637
| Closed | -$523K |
|
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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.