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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 | |
|---|---|---|---|---|---|---|
651
Genius Sports
GENI
$1.73B
| $64.7K | 0.02% |
12,130
-11,154
| -48% | -$73.9K |
|
|
FTCH
652
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $64.6K | 0.02% |
+30,922
| New | +$126K |
|
653
Prospect Capital
PSEC
$1.06B
| $63.7K | 0.02% |
+10,523
| New | +$65.6K |
|
|
BLDP
654
Ballard Power Systems
BLDP
$874M
| $62.9K | 0.02% |
+17,150
| New | +$73.5K |
|
655
Sabre
SABR
$656M
| $61.4K | 0.02% |
+13,678
| New | +$62.1K |
|
656
Arcutis Biotherapeutics
ARQT
$3.42B
| $59.6K | 0.02% |
+11,216
| New | +$95.4K |
|
|
DADA
657
DELISTED
Dada Nexus
DADA
| $59.5K | 0.02% |
13,364
-26,536
| -67% | -$141K |
|
658
iQIYI
IQ
$1.18B
| $59.4K | 0.02% |
12,528
-1,048
| -8% | -$5.46K |
|
659
TOP Financial Group
TOP
$1.35B
| $58.3K | 0.02% |
+11,360
| New | +$70.8K |
|
|
ONL
660
Orion Office REIT
ONL
$148M
| $56K | 0.02% |
10,746
-12,647
| -54% | -$76.8K |
|
661
VTEX
VTEX
$665M
| $53.3K | 0.02% |
+10,645
| New | +$56.9K |
|
|
KYNB
662
Kyntra Bio
KYNB
$28.5M
| $36.9K | 0.01% |
+1,709
| New | +$67.1K |
|
|
MRSN
663
DELISTED
Mersana Therapeutics
MRSN
| $27.7K | 0.01% |
+873
| New | +$41.5K |
|
664
Fate Therapeutics
FATE
$281M
| $25.4K | 0.01% |
+12,000
| New | +$39.8K |
|
|
AAT
665
American Assets Trust
AAT
$1.49B
| – | – |
-19,148
| Closed | -$368K |
|
666
AbCellera Biologics
ABCL
$1.62B
| – | – |
-40,272
| Closed | -$260K |
|
667
ABM Industries
ABM
$2.8B
| – | – |
-4,707
| Closed | -$201K |
|
668
ACM Research
ACMR
$5.83B
| – | – |
-18,793
| Closed | -$246K |
|
669
Aecom
ACM
$9.07B
| – | – |
-8,558
| Closed | -$725K |
|
670
Accenture
ACN
$89.9B
| – | – |
-2,942
| Closed | -$908K |
|
671
ACV Auctions
ACVA
$1.35B
| – | – |
-24,115
| Closed | -$416K |
|
672
Archer Daniels Midland
ADM
$41.4B
| – | – |
-14,008
| Closed | -$1.06M |
|
673
Automatic Data Processing
ADP
$100B
| – | – |
-5,092
| Closed | -$1.12M |
|
674
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-21,724
| Closed | -$146K |
|
675
ADT
ADT
$5.16B
| – | – |
-32,041
| Closed | -$193K |
|
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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.