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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
IMXI icon
751
International Money Express
IMXI
$392M
– –
-10,926
Closed -$249K
INMD icon
752
InMode
INMD
$872M
– –
-18,450
Closed -$537K
INSM icon
753
Insmed
INSM
$23.2B
– –
-23,174
Closed -$499K
IONQ icon
754
IonQ
IONQ
$12.3B
– –
-37,827
Closed -$192K
IOVA icon
755
Iovance Biotherapeutics
IOVA
$2.23B
– –
-17,419
Closed -$167K
JACK icon
756
Jack in the Box
JACK
$278M
– –
-3,817
Closed -$283K
JCI icon
757
Johnson Controls International
JCI
$87.5B
– –
-13,540
Closed -$666K
JD icon
758
JD.com
JD
$40.8B
– –
-8,285
Closed -$417K
JEF icon
759
Jefferies Financial Group
JEF
$12.9B
– –
-22,915
Closed -$646K
JMIA
760
Jumia Technologies
JMIA
$726M
– –
-15,727
Closed -$91K
JPM icon
761
JPMorgan Chase
JPM
$939B
– –
-2,837
Closed -$296K
KBR icon
762
KBR
KBR
$4.68B
– –
-15,617
Closed -$675K
KO icon
763
Coca-Cola
KO
$354B
– –
-9,637
Closed -$540K
KRC icon
764
Kilroy Realty
KRC
$4.58B
– –
-6,007
Closed -$253K
KRNT icon
765
Kornit Digital
KRNT
$706M
– –
-14,375
Closed -$383K
KTOS icon
766
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-26,213
Closed -$266K
KW
767
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,326
Closed -$237K
LAD icon
768
Lithia Motors
LAD
$7.78B
– –
-2,022
Closed -$434K
LAUR icon
769
Laureate Education
LAUR
$5.18B
– –
-35,326
Closed -$373K
HAPN
770
Happen Inc
HAPN
$2.08B
– –
-20,546
Closed -$227K
LHX icon
771
L3Harris
LHX
$55.9B
– –
-1,362
Closed -$283K
LMND icon
772
Lemonade
LMND
$4.62B
– –
-13,793
Closed -$292K
LNC icon
773
Lincoln National
LNC
$7.91B
– –
-8,968
Closed -$394K
LOB icon
774
Live Oak Bancshares
LOB
$1.95B
– –
-15,339
Closed -$469K
LPRO
775
Open Lending Corp
LPRO
$373M
– –
-37,808
Closed -$304K
29 30
31
32 33

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EHI
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MW
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XI
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TWA
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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.