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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 | |
|---|---|---|---|---|---|---|
701
EVgo
EVGO
$200M
| – | – |
-16,174
| Closed | -$128K |
|
702
Evercore
EVR
$13.1B
| – | – |
-3,261
| Closed | -$268K |
|
|
EVRI
703
DELISTED
Everi Holdings
EVRI
| – | – |
-33,769
| Closed | -$548K |
|
704
Evertec
EVTC
$1.83B
| – | – |
-13,910
| Closed | -$436K |
|
705
East-West Bancorp
EWBC
$17.9B
| – | – |
-12,118
| Closed | -$814K |
|
706
Exelon
EXC
$48.6B
| – | – |
-18,838
| Closed | -$706K |
|
707
Eagle Materials
EXP
$6.6B
| – | – |
-2,334
| Closed | -$250K |
|
708
Ford
F
$57.3B
| – | – |
-40,960
| Closed | -$459K |
|
709
First American
FAF
$7.67B
| – | – |
-4,827
| Closed | -$223K |
|
710
Fastenal
FAST
$54B
| – | – |
-18,450
| Closed | -$425K |
|
711
First Financial Bankshares
FFIN
$4.97B
| – | – |
-5,892
| Closed | -$246K |
|
712
FIGS
FIGS
$1.59B
| – | – |
-11,306
| Closed | -$93K |
|
713
Flowers Foods
FLO
$1.64B
| – | – |
-22,503
| Closed | -$556K |
|
714
Flywire
FLYW
$1.96B
| – | – |
-19,845
| Closed | -$456K |
|
715
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-7,074
| Closed | -$444K |
|
716
Floor & Decor
FND
$5.81B
| – | – |
-3,480
| Closed | -$245K |
|
717
First Industrial Realty Trust
FR
$8.88B
| – | – |
-17,083
| Closed | -$765K |
|
718
Frontline
FRO
$8.75B
| – | – |
-21,753
| Closed | -$238K |
|
719
Fortive
FTV
$19B
| – | – |
-5,945
| Closed | -$261K |
|
720
Liberty Media Series C
FWONK
$24.3B
| – | – |
-6,632
| Closed | -$375K |
|
721
Glacier Bancorp
GBCI
$6.55B
| – | – |
-8,219
| Closed | -$404K |
|
722
GoodRx Holdings
GDRX
$1B
| – | – |
-17,109
| Closed | -$80K |
|
723
GDS Holdings
GDS
$6.34B
| – | – |
-17,127
| Closed | -$302K |
|
724
Grid Dynamics Holdings
GDYN
$476M
| – | – |
-19,317
| Closed | -$362K |
|
725
G-III Apparel Group
GIII
$1.47B
| – | – |
-18,887
| Closed | -$282K |
|
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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.