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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 | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$30.7B
| – | – |
-11,008
| Closed | -$765K |
|
|
ELP
777
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-29,150
| Closed | -$201K |
|
778
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-8,103
| Closed | -$542K |
|
779
Enbridge
ENB
$124B
| – | – |
-20,790
| Closed | -$772K |
|
780
Enphase Energy
ENPH
$4.84B
| – | – |
-6,873
| Closed | -$1.15M |
|
781
Elastic
ESTC
$6.1B
| – | – |
-14,113
| Closed | -$905K |
|
782
Eaton
ETN
$157B
| – | – |
-1,021
| Closed | -$205K |
|
783
Etsy
ETSY
$7.65B
| – | – |
-6,300
| Closed | -$533K |
|
784
Expedia Group
EXPE
$31.2B
| – | – |
-6,171
| Closed | -$675K |
|
785
Ferguson
FERG
$44.7B
| – | – |
-1,628
| Closed | -$256K |
|
786
F5
FFIV
$22.1B
| – | – |
-4,912
| Closed | -$718K |
|
787
FIGS
FIGS
$1.59B
| – | – |
-41,881
| Closed | -$346K |
|
788
Five Below
FIVE
$11.2B
| – | – |
-2,066
| Closed | -$406K |
|
|
FL
789
DELISTED
Foot Locker
FL
| – | – |
-32,313
| Closed | -$876K |
|
|
790
Flowserve
FLS
$9.25B
| – | – |
-44,600
| Closed | -$1.66M |
|
791
Flywire
FLYW
$1.96B
| – | – |
-9,460
| Closed | -$294K |
|
792
Fidelity National Financial
FNF
$13.9B
| – | – |
-18,848
| Closed | -$679K |
|
793
Funko
FNKO
$323M
| – | – |
-14,204
| Closed | -$154K |
|
794
Shift4
FOUR
$3.84B
| – | – |
-4,830
| Closed | -$328K |
|
795
Fastly Inc
FSLY
$3.17B
| – | – |
-59,726
| Closed | -$942K |
|
796
Fortive
FTV
$19B
| – | – |
-7,926
| Closed | -$447K |
|
797
Liberty Media Series C
FWONK
$24.3B
| – | – |
-3,791
| Closed | -$276K |
|
798
General Dynamics
GD
$105B
| – | – |
-3,069
| Closed | -$660K |
|
799
Gold Fields
GFI
$29.2B
| – | – |
-17,873
| Closed | -$247K |
|
800
Galicia Financial Group
GGAL
$7.92B
| – | – |
-16,990
| Closed | -$292K |
|
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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.