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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
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
$791K 0.32%
+12,451
New +$903K
NOW icon
52
ServiceNow
NOW
$106B
$787K 0.32%
10,135
+4,675
+86% +$365K
RPD icon
53
Rapid7
RPD
$815M
$785K 0.32%
+23,097
New +$826K
AEO icon
54
American Eagle Outfitters
AEO
$2.85B
$783K 0.31%
+56,080
New +$719K
CSL icon
55
Carlisle Companies
CSL
$14B
$776K 0.31%
3,291
+1,388
+73% +$357K
WDC icon
56
Western Digital
WDC
$164B
$770K 0.31%
+32,275
New +$851K
VNO icon
57
Vornado Realty Trust
VNO
$7.59B
$760K 0.31%
+36,543
New +$837K
STM icon
58
STMicroelectronics
STM
$55.4B
$757K 0.3%
21,271
-3,388
-14% -$119K
GD icon
59
General Dynamics
GD
$99.7B
$752K 0.3%
3,030
+1,410
+87% +$344K
CINF icon
60
Cincinnati Financial
CINF
$28B
$749K 0.3%
7,316
+4,986
+214% +$514K
PHM icon
61
Pultegroup
PHM
$24B
$749K 0.3%
+16,448
New +$693K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$744K 0.3%
2,578
+1,372
+114% +$418K
ANF icon
63
Abercrombie & Fitch
ANF
$4.23B
$740K 0.3%
32,314
+5,244
+19% +$103K
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$739K 0.3%
11,091
+984
+10% +$62.2K
CAH icon
65
Cardinal Health
CAH
$53.5B
$735K 0.3%
+9,561
New +$726K
EPR icon
66
EPR Properties
EPR
$4.76B
$734K 0.29%
+19,472
New +$758K
INTC icon
67
Intel
INTC
$478B
$728K 0.29%
27,544
+17,869
+185% +$496K
MAR icon
68
Marriott International
MAR
$96.6B
$727K 0.29%
4,883
-5,844
-54% -$900K
RHP icon
69
Ryman Hospitality Properties
RHP
$7.99B
$723K 0.29%
+8,845
New +$757K
CIVI
70
DELISTED
Civitas Resources
CIVI
$716K 0.29%
12,356
+3,596
+41% +$232K
STLD icon
71
Steel Dynamics
STLD
$34B
$699K 0.28%
+7,157
New +$689K
ASML icon
72
ASML
ASML
$671B
$699K 0.28%
1,279
-545
-30% -$285K
YELP icon
73
Yelp
YELP
$1.44B
$694K 0.28%
+25,393
New +$805K
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$687K 0.28%
+17,463
New +$595K
DIS icon
75
Walt Disney
DIS
$170B
$687K 0.28%
+7,902
New +$756K
1 2
3
4 5

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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.