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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
+12.04%
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
$392M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.35M |
| 4 |
Ovintiv
OVV
|
+$1.79M |
| 5 |
EOG Resources
EOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
Visa
V
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.55% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.68% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$16.8B
| – | – |
-3,353
| Closed | -$357K |
|
702
Alcon
ALC
$33.1B
| – | – |
-7,558
| Closed | -$582K |
|
703
Albemarle
ALB
$13.5B
| – | – |
-6,804
| Closed | -$1.16M |
|
704
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-33,519
| Closed | -$224K |
|
705
Align Technology
ALGN
$12B
| – | – |
-3,978
| Closed | -$1.21M |
|
706
Alkermes
ALKS
$8.82B
| – | – |
-11,293
| Closed | -$316K |
|
707
Ametek
AME
$55.5B
| – | – |
-2,091
| Closed | -$309K |
|
708
Amgen
AMGN
$203B
| – | – |
-997
| Closed | -$268K |
|
709
American Tower
AMT
$77.7B
| – | – |
-3,392
| Closed | -$558K |
|
710
America Movil
AMX
$78.1B
| – | – |
-14,110
| Closed | -$244K |
|
711
Arista Networks
ANET
$219B
| – | – |
-10,376
| Closed | -$477K |
|
712
AngioDynamics
ANGO
$562M
| – | – |
-10,657
| Closed | -$77.9K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| – | – |
-1,217
| Closed | -$362K |
|
714
Aon
AON
$77.3B
| – | – |
-3,688
| Closed | -$1.2M |
|
715
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,002
| Closed | -$851K |
|
716
Amphenol
APH
$188B
| – | – |
-12,650
| Closed | -$531K |
|
717
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-4,117
| Closed | -$412K |
|
718
Arlo Technologies
ARLO
$1.4B
| – | – |
-17,909
| Closed | -$184K |
|
719
Arcutis Biotherapeutics
ARQT
$3.42B
| – | – |
-11,216
| Closed | -$59.6K |
|
720
Arrowhead Research
ARWR
$12.1B
| – | – |
-11,780
| Closed | -$317K |
|
721
Ardmore Shipping
ASC
$678M
| – | – |
-18,972
| Closed | -$247K |
|
722
Ashland
ASH
$3.04B
| – | – |
-3,578
| Closed | -$292K |
|
723
AST SpaceMobile
ASTS
$16.8B
| – | – |
-34,920
| Closed | -$133K |
|
724
Alphatec Holdings
ATEC
$1.27B
| – | – |
-29,654
| Closed | -$385K |
|
725
Autohome
ATHM
$2.43B
| – | – |
-14,785
| Closed | -$449K |
|
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Fox Run Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fox Run Management held 1,089 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Fox Run Management deployed $20.5M of net new capital in Q4 2023, opening 425 new positions and adding to 148 existing holdings. Its largest new stake was Ovintiv: 39,161 shares worth $1.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UGI, an estimated $1.24M trimmed.
- Fox Run Management's largest Q4 2023 buy was Ovintiv: 39,161 shares worth $1.72M.
- Fox Run Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.23M increase.
- Fox Run Management's biggest Q4 2023 reduction was UGI, cutting an estimated $1.24M.
- Fox Run Management fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $1.74M.
- Fox Run Management's ten largest holdings make up 7.4% of its $392M portfolio in Q4 2023.
- Fox Run Management opened 425 new positions and closed 399 in Q4 2023.
- Fox Run Management's portfolio value rose 16% quarter-over-quarter to $392M.
Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.