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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 | |
|---|---|---|---|---|---|---|
726
CarGurus
CARG
$3.01B
| – | – |
-13,079
| Closed | -$296K |
|
727
Caterpillar
CAT
$409B
| – | – |
-1,451
| Closed | -$357K |
|
728
Cadence Design Systems
CDNS
$90B
| – | – |
-2,202
| Closed | -$516K |
|
729
Constellation Energy
CEG
$98B
| – | – |
-7,011
| Closed | -$642K |
|
730
Cognex
CGNX
$10.3B
| – | – |
-7,467
| Closed | -$418K |
|
731
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-9,005
| Closed | -$322K |
|
732
Chegg
CHGG
$108M
| – | – |
-31,682
| Closed | -$281K |
|
733
Chord Energy
CHRD
$7.79B
| – | – |
-6,695
| Closed | -$1.03M |
|
|
CIO
734
DELISTED
City Office REIT
CIO
| – | – |
-12,543
| Closed | -$69.9K |
|
|
CIVI
735
DELISTED
Civitas Resources
CIVI
| – | – |
-6,446
| Closed | -$447K |
|
736
Colgate-Palmolive
CL
$72.6B
| – | – |
-12,281
| Closed | -$946K |
|
737
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-72,649
| Closed | -$1.22M |
|
738
Clearfield
CLFD
$421M
| – | – |
-8,609
| Closed | -$408K |
|
739
CME Group
CME
$92.2B
| – | – |
-1,192
| Closed | -$221K |
|
740
Compass Minerals
CMP
$1.24B
| – | – |
-8,545
| Closed | -$291K |
|
741
Core & Main
CNM
$8.17B
| – | – |
-12,020
| Closed | -$377K |
|
742
CNO Financial Group
CNO
$4.97B
| – | – |
-9,566
| Closed | -$226K |
|
743
Vita Coco
COCO
$3.77B
| – | – |
-17,779
| Closed | -$478K |
|
744
Capital One
COF
$124B
| – | – |
-6,863
| Closed | -$751K |
|
745
Coinbase
COIN
$41.7B
| – | – |
-5,864
| Closed | -$420K |
|
746
Columbia Sportswear
COLM
$3.19B
| – | – |
-2,786
| Closed | -$215K |
|
747
Capri Holdings
CPRI
$1.77B
| – | – |
-6,434
| Closed | -$231K |
|
748
Cerence
CRNC
$382M
| – | – |
-7,080
| Closed | -$207K |
|
749
Corsair Gaming
CRSR
$1.05B
| – | – |
-19,289
| Closed | -$342K |
|
750
CrowdStrike
CRWD
$187B
| – | – |
-14,276
| Closed | -$524K |
|
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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.