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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
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M
2
LVS icon
Las Vegas Sands
LVS
+$2M
3
AWK icon
American Water Works
AWK
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
FLS icon
Flowserve
FLS
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
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
DAL icon
51
Delta Air Lines
DAL
$55.4B
$1.11M 0.33%
30,031
+20,839
+227% +$905K
AXTA icon
52
Axalta
AXTA
$6.92B
$1.1M 0.33%
40,913
-22,084
-35% -$648K
ELV icon
53
Elevance Health
ELV
$80.9B
$1.1M 0.32%
+2,515
New +$1.14M
CPA icon
54
Copa Holdings
CPA
$5.67B
$1.09M 0.32%
12,233
-4,453
-27% -$462K
COLD icon
55
Americold
COLD
$4.54B
$1.09M 0.32%
+35,817
New +$1.16M
EEFT icon
56
Euronet Worldwide
EEFT
$3.1B
$1.08M 0.32%
+13,632
New +$1.27M
VNO icon
57
Vornado Realty Trust
VNO
$7.59B
$1.07M 0.32%
+47,332
New +$1.05M
MTCH icon
58
Match Group
MTCH
$9.13B
$1.07M 0.32%
27,299
+17,811
+188% +$790K
LEA icon
59
Lear
LEA
$7.1B
$1.07M 0.32%
7,937
+5,763
+265% +$834K
KMB icon
60
Kimberly-Clark
KMB
$36B
$1.06M 0.31%
8,746
-1,574
-15% -$203K
TREX icon
61
Trex
TREX
$4.69B
$1.05M 0.31%
17,075
+13,558
+385% +$930K
OLED icon
62
Universal Display
OLED
$3.75B
$1.05M 0.31%
+6,686
New +$1.02M
MRSH
63
Marsh
MRSH
$87.8B
$1.03M 0.31%
5,427
-1,381
-20% -$265K
ONON icon
64
On Holding
ONON
$12.4B
$1.03M 0.3%
+36,980
New +$1.17M
CHKP icon
65
Check Point Software Technologies
CHKP
$14.3B
$1.02M 0.3%
7,670
+3,264
+74% +$429K
TXG icon
66
10x Genomics
TXG
$5.55B
$1.02M 0.3%
24,736
+11,105
+81% +$578K
NNN icon
67
NNN REIT
NNN
$9.43B
$1.02M 0.3%
28,867
+4,321
+18% +$173K
FISV
68
Fiserv Inc
FISV
$27B
$1.02M 0.3%
8,993
+3,664
+69% +$451K
AXS icon
69
AXIS Capital
AXS
$8.46B
$1.01M 0.3%
17,977
+11,107
+162% +$613K
RL icon
70
Ralph Lauren
RL
$22.6B
$1.01M 0.3%
+8,668
New +$1.05M
JEF icon
71
Jefferies Financial Group
JEF
$12.7B
$1M 0.3%
27,427
+12,272
+81% +$440K
ZTO icon
72
ZTO Express
ZTO
$18.2B
$1M 0.3%
41,549
-1,767
-4% -$45K
TCBI icon
73
Texas Capital Bancshares
TCBI
$4.59B
$1M 0.3%
+17,043
New +$1.03M
DVA icon
74
DaVita
DVA
$15.2B
$997K 0.3%
+10,550
New +$1.08M
MSCI icon
75
MSCI
MSCI
$45.8B
$994K 0.29%
1,938
-81
-4% -$42.6K
1 2
3
4 5

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EHI
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MW
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BSG
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TWA
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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.