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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
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$2.05B
| – | – |
-13,221
| Closed | -$185K |
|
802
NiSource
NI
$22.4B
| – | – |
-51,588
| Closed | -$1.3M |
|
|
NIU
803
Niu Technologies
NIU
$202M
| – | – |
-19,573
| Closed | -$80K |
|
804
NMI Holdings
NMIH
$3.25B
| – | – |
-18,847
| Closed | -$384K |
|
805
Newmark Group
NMRK
$2.73B
| – | – |
-22,424
| Closed | -$181K |
|
806
NetApp
NTAP
$32.9B
| – | – |
-9,036
| Closed | -$559K |
|
807
Natera
NTRA
$37.5B
| – | – |
-8,948
| Closed | -$392K |
|
808
Novavax
NVAX
$1.23B
| – | – |
-10,322
| Closed | -$188K |
|
|
NVO
809
Novo Nordisk
NVO
$216B
| – | – |
-5,822
| Closed | -$290K |
|
810
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-25,597
| Closed | -$106K |
|
811
Oceaneering
OII
$5.25B
| – | – |
-19,066
| Closed | -$152K |
|
812
Oneok
OKE
$58.7B
| – | – |
-10,371
| Closed | -$531K |
|
813
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-4,840
| Closed | -$250K |
|
814
Olin
OLN
$2.64B
| – | – |
-8,836
| Closed | -$379K |
|
815
ON Semiconductor
ON
$33.8B
| – | – |
-4,775
| Closed | -$298K |
|
816
Open Text
OTEX
$5.43B
| – | – |
-12,604
| Closed | -$333K |
|
817
Pan American Silver
PAAS
$18.6B
| – | – |
-35,658
| Closed | -$566K |
|
818
Ranpak Holdings
PACK
$553M
| – | – |
-25,228
| Closed | -$86K |
|
819
Plains GP Holdings
PAGP
$5.23B
| – | – |
-50,760
| Closed | -$554K |
|
820
PagSeguro Digital
PAGS
$2.57B
| – | – |
-26,591
| Closed | -$352K |
|
821
Paychex
PAYX
$40.4B
| – | – |
-8,311
| Closed | -$933K |
|
822
Performance Food Group
PFGC
$17.5B
| – | – |
-8,151
| Closed | -$350K |
|
823
Procter & Gamble
PG
$343B
| – | – |
-4,322
| Closed | -$546K |
|
|
PGRE
824
DELISTED
Paramount Group
PGRE
| – | – |
-28,324
| Closed | -$176K |
|
825
Progyny
PGNY
$2.44B
| – | – |
-10,909
| Closed | -$404K |
|
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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.