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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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.9B
| – | – |
-2,540
| Closed | -$302K |
|
677
Affirm
AFRM
$23.5B
| – | – |
-33,376
| Closed | -$512K |
|
678
AGCO
AGCO
$8.78B
| – | – |
-3,485
| Closed | -$458K |
|
679
AGNC Investment
AGNC
$12.3B
| – | – |
-52,314
| Closed | -$530K |
|
680
Assured Guaranty
AGO
$3.78B
| – | – |
-11,165
| Closed | -$623K |
|
|
AHRT
681
AH Realty Trust
AHRT
$534M
| – | – |
-21,273
| Closed | -$248K |
|
682
American International
AIG
$41.9B
| – | – |
-7,024
| Closed | -$404K |
|
683
Assurant
AIZ
$13.7B
| – | – |
-5,801
| Closed | -$729K |
|
|
ALE
684
DELISTED
Allete
ALE
| – | – |
-7,085
| Closed | -$411K |
|
685
Alignment Healthcare
ALHC
$4.02B
| – | – |
-21,508
| Closed | -$124K |
|
686
Allstate
ALL
$66.9B
| – | – |
-6,853
| Closed | -$747K |
|
687
Ally Financial
ALLY
$13.1B
| – | – |
-40,829
| Closed | -$1.1M |
|
688
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-2,797
| Closed | -$531K |
|
689
Autoliv
ALV
$8.6B
| – | – |
-4,226
| Closed | -$359K |
|
690
Advanced Micro Devices
AMD
$851B
| – | – |
-6,380
| Closed | -$727K |
|
691
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,163
| Closed | -$718K |
|
692
Amplify Energy
AMPY
$163M
| – | – |
-10,588
| Closed | -$71.7K |
|
693
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-5,471
| Closed | -$206K |
|
694
Appian
APPN
$1.74B
| – | – |
-5,134
| Closed | -$244K |
|
695
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-16,690
| Closed | -$171K |
|
696
Aramark
ARMK
$15B
| – | – |
-14,412
| Closed | -$448K |
|
697
Arrow Electronics
ARW
$10.9B
| – | – |
-1,763
| Closed | -$253K |
|
698
ASML
ASML
$675B
| – | – |
-763
| Closed | -$553K |
|
699
ASE Group
ASX
$80.8B
| – | – |
-33,955
| Closed | -$265K |
|
700
Atkore
ATKR
$2.59B
| – | – |
-5,143
| Closed | -$802K |
|
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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.