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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
LQDA icon
776
Liquidia Corp
LQDA
$7.67B
– –
-14,169
Closed -$77K
LULU icon
777
lululemon athletica
LULU
$13B
– –
-1,354
Closed -$379K
MA icon
778
Mastercard
MA
$477B
– –
-1,200
Closed -$341K
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,186
Closed -$339K
MAIN icon
780
Main Street Capital
MAIN
$4.97B
– –
-8,086
Closed -$272K
MAXN
781
DELISTED
Maxeon Solar Technologies
MAXN
– –
-177
Closed -$420K
MCHP icon
782
Microchip Technology
MCHP
$42.8B
– –
-6,047
Closed -$369K
MDT icon
783
Medtronic
MDT
$107B
– –
-5,451
Closed -$440K
MET icon
784
MetLife
MET
$61B
– –
-4,155
Closed -$253K
MFA
785
MFA Financial
MFA
$929M
– –
-15,698
Closed -$122K
MFIC icon
786
MidCap Financial Investment
MFIC
$784M
– –
-11,338
Closed -$116K
MGY icon
787
Magnolia Oil & Gas
MGY
$5.83B
– –
-36,948
Closed -$732K
MHO icon
788
M/I Homes
MHO
$3.83B
– –
-5,613
Closed -$203K
MRSH
789
Marsh
MRSH
$86.3B
– –
-3,558
Closed -$531K
MMYT icon
790
MakeMyTrip
MMYT
$4.67B
– –
-10,542
Closed -$324K
MNDY icon
791
monday.com
MNDY
$3.27B
– –
-6,229
Closed -$706K
MOD icon
792
Modine Manufacturing
MOD
$12.8B
– –
-12,050
Closed -$156K
MPWR icon
793
Monolithic Power Systems
MPWR
$65.5B
– –
-650
Closed -$236K
MRC
794
DELISTED
MRC Global
MRC
– –
-13,350
Closed -$96K
MRTN icon
795
Marten Transport
MRTN
$1.33B
– –
-10,559
Closed -$202K
MRUS
796
DELISTED
Merus
MRUS
– –
-10,313
Closed -$207K
MT icon
797
ArcelorMittal
MT
$50.4B
– –
-16,159
Closed -$322K
MTH icon
798
Meritage Homes
MTH
$4.87B
– –
-14,206
Closed -$499K
MTN icon
799
Vail Resorts
MTN
$5.19B
– –
-3,389
Closed -$731K
MWA icon
800
Mueller Water Products
MWA
$3.92B
– –
-41,401
Closed -$425K
30 31
32
33 34

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NA
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EHI
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MW
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BSG
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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.