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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 | |
|---|---|---|---|---|---|---|
751
CoStar Group
CSGP
$11.3B
| – | – |
-7,668
| Closed | -$682K |
|
752
Canadian Solar
CSIQ
$906M
| – | – |
-16,126
| Closed | -$624K |
|
753
Corteva
CTVA
$59.7B
| – | – |
-22,998
| Closed | -$1.32M |
|
|
CVAC
754
DELISTED
CureVac
CVAC
| – | – |
-14,457
| Closed | -$151K |
|
755
Carvana
CVNA
$43.3B
| – | – |
-42,385
| Closed | -$220K |
|
756
Chevron
CVX
$388B
| – | – |
-3,193
| Closed | -$502K |
|
757
Camping World
CWH
$363M
| – | – |
-15,358
| Closed | -$462K |
|
758
Dominion Energy
D
$62.5B
| – | – |
-12,893
| Closed | -$668K |
|
759
DoorDash
DASH
$75.3B
| – | – |
-6,362
| Closed | -$486K |
|
760
Donaldson
DCI
$10.8B
| – | – |
-12,210
| Closed | -$763K |
|
761
Deere & Co
DE
$170B
| – | – |
-494
| Closed | -$200K |
|
762
Douglas Emmett
DEI
$2.06B
| – | – |
-23,622
| Closed | -$297K |
|
763
D.R. Horton
DHI
$41B
| – | – |
-2,469
| Closed | -$300K |
|
764
Walt Disney
DIS
$165B
| – | – |
-6,266
| Closed | -$559K |
|
765
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,721
| Closed | -$624K |
|
766
Denali Therapeutics
DNLI
$3.67B
| – | – |
-12,478
| Closed | -$368K |
|
767
DNOW Inc
DNOW
$2.63B
| – | – |
-11,085
| Closed | -$115K |
|
768
Healthpeak Properties
DOC
$15.4B
| – | – |
-38,912
| Closed | -$782K |
|
769
DT Midstream
DTM
$14.9B
| – | – |
-5,376
| Closed | -$266K |
|
770
Duolingo
DUOL
$5.7B
| – | – |
-5,889
| Closed | -$842K |
|
771
DexCom
DXCM
$27.6B
| – | – |
-2,316
| Closed | -$298K |
|
772
Dycom Industries
DY
$12.9B
| – | – |
-7,875
| Closed | -$895K |
|
773
Electronic Arts
EA
$52.4B
| – | – |
-1,934
| Closed | -$251K |
|
774
Brinker International
EAT
$8.02B
| – | – |
-25,950
| Closed | -$950K |
|
775
eBay
EBAY
$48.6B
| – | – |
-28,073
| Closed | -$1.25M |
|
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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.