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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
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
CYRX icon
676
CryoPort
CYRX
$775M
– –
-9,575
Closed -$233K
CYTK icon
677
Cytokinetics
CYTK
$11B
– –
-7,665
Closed -$371K
DAR icon
678
Darling Ingredients
DAR
$9.93B
– –
-10,502
Closed -$695K
DD icon
679
DuPont de Nemours
DD
$18.6B
– –
-3,580
Closed -$226K
DDOG icon
680
Datadog
DDOG
$87.9B
– –
-2,537
Closed -$225K
DENN
681
DELISTED
Denny's
DENN
– –
-25,656
Closed -$241K
DKS icon
682
Dick's Sporting Goods
DKS
$18.4B
– –
-2,458
Closed -$257K
DLO icon
683
dLocal
DLO
$4.26B
– –
-29,409
Closed -$603K
DNLI icon
684
Denali Therapeutics
DNLI
$3.67B
– –
-14,977
Closed -$460K
DOCN icon
685
DigitalOcean
DOCN
$14.4B
– –
-22,388
Closed -$810K
DOV icon
686
Dover
DOV
$27.2B
– –
-2,673
Closed -$312K
DRH icon
687
Diamondrock Hospitality Co
DRH
$2.63B
– –
-11,209
Closed -$84K
EAF icon
688
GrafTech
EAF
$194M
– –
-2,563
Closed -$110K
EBAY icon
689
eBay
EBAY
$48.6B
– –
-7,340
Closed -$270K
EDIT icon
690
Editas Medicine
EDIT
$399M
– –
-14,119
Closed -$173K
EEFT icon
691
Euronet Worldwide
EEFT
$3.02B
– –
-4,831
Closed -$366K
ELAN icon
692
Elanco Animal Health
ELAN
$12.4B
– –
-24,021
Closed -$298K
ELP
693
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-20,183
Closed -$96K
ELV icon
694
Elevance Health
ELV
$81.9B
– –
-1,466
Closed -$666K
ENTG icon
695
Entegris
ENTG
$19.7B
– –
-5,735
Closed -$476K
ENVX icon
696
Enovix
ENVX
$862M
– –
-34,867
Closed -$559K
EPRT icon
697
Essential Properties Realty Trust
EPRT
$6.99B
– –
-29,152
Closed -$567K
ESNT icon
698
Essent Group
ESNT
$6.06B
– –
-13,314
Closed -$464K
ETWO
699
DELISTED
E2open Parent Holdings
ETWO
– –
-13,148
Closed -$80K
EVC icon
700
Entravision Communication
EVC
$983M
– –
-16,833
Closed -$67K
26 27
28
29 30

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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.