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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 | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$40.3B
| – | – |
-14,857
| Closed | -$313K |
|
702
Avient
AVNT
$3.45B
| – | – |
-8,501
| Closed | -$348K |
|
|
AXON
703
Axon Enterprise
AXON
$40.5B
| – | – |
-6,135
| Closed | -$1.2M |
|
704
AstraZeneca
AZN
$263B
| – | – |
-5,065
| Closed | -$725K |
|
705
Azenta
AZTA
$1.26B
| – | – |
-8,033
| Closed | -$375K |
|
706
Boeing
BA
$165B
| – | – |
-2,184
| Closed | -$461K |
|
707
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-3,979
| Closed | -$444K |
|
708
Braskem
BAK
$980M
| – | – |
-11,395
| Closed | -$133K |
|
709
Brookfield Asset Management
BAM
$74B
| – | – |
-9,999
| Closed | -$326K |
|
710
Bath & Body Works
BBWI
$4.01B
| – | – |
-29,315
| Closed | -$1.1M |
|
711
KE Holdings
BEKE
$16.8B
| – | – |
-16,431
| Closed | -$244K |
|
712
Brighthouse Financial
BHF
$3.63B
| – | – |
-6,875
| Closed | -$326K |
|
713
Baidu
BIDU
$35.8B
| – | – |
-1,774
| Closed | -$243K |
|
714
Biogen
BIIB
$29.9B
| – | – |
-2,380
| Closed | -$678K |
|
|
BNY
715
Bank of New York Mellon
BNY
$108B
| – | – |
-17,860
| Closed | -$795K |
|
716
Bank of Montreal
BMO
$125B
| – | – |
-4,052
| Closed | -$366K |
|
717
Bristol-Myers Squibb
BMY
$127B
| – | – |
-20,816
| Closed | -$1.33M |
|
718
Broadstone Net Lease
BNL
$4.29B
| – | – |
-31,034
| Closed | -$479K |
|
719
Popular Inc
BPOP
$11B
| – | – |
-14,599
| Closed | -$884K |
|
720
Bruker
BRKR
$9.2B
| – | – |
-2,823
| Closed | -$209K |
|
|
BRY
721
DELISTED
Berry Corp
BRY
| – | – |
-16,381
| Closed | -$113K |
|
722
British American Tobacco
BTI
$132B
| – | – |
-13,664
| Closed | -$454K |
|
723
AB InBev
BUD
$158B
| – | – |
-14,883
| Closed | -$844K |
|
724
Boyd Gaming
BYD
$6.47B
| – | – |
-12,186
| Closed | -$845K |
|
725
Calix
CALX
$2.27B
| – | – |
-20,152
| Closed | -$1.01M |
|
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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.