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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
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M
2
LVS icon
Las Vegas Sands
LVS
+$2M
3
AWK icon
American Water Works
AWK
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
FLS icon
Flowserve
FLS
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
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
GH icon
801
Guardant Health
GH
$19.5B
– –
-23,761
Closed -$851K
GLNG icon
802
Golar LNG
GLNG
$4.95B
– –
-27,779
Closed -$560K
GLOB icon
803
Globant
GLOB
$1.35B
– –
-1,528
Closed -$275K
GLPI icon
804
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,738
Closed -$375K
XRN
805
Chiron Real Estate Inc
XRN
$544M
– –
-4,039
Closed -$184K
GNL icon
806
Global Net Lease
GNL
$1.87B
– –
-16,325
Closed -$168K
GOLF icon
807
Acushnet Holdings
GOLF
$6.13B
– –
-4,718
Closed -$258K
GOOG icon
808
Alphabet (Google) Class C
GOOG
$3.9T
– –
-9,313
Closed -$1.13M
GRMN
809
Garmin
GRMN
$46.9B
– –
-7,737
Closed -$807K
GS icon
810
Goldman Sachs
GS
$313B
– –
-2,286
Closed -$737K
GT icon
811
Goodyear
GT
$2.07B
– –
-33,704
Closed -$461K
HAE icon
812
Haemonetics
HAE
$3.58B
– –
-14,030
Closed -$1.19M
HAIN icon
813
Hain Celestial
HAIN
$47.8M
– –
-30,601
Closed -$383K
HDB icon
814
HDFC Bank
HDB
$119B
– –
-13,998
Closed -$488K
HEI icon
815
HEICO Corp
HEI
$48.9B
– –
-6,891
Closed -$1.22M
HIMX
816
Himax Technologies
HIMX
$2.2B
– –
-23,530
Closed -$159K
HLIT icon
817
Harmonic Inc
HLIT
$1.21B
– –
-19,118
Closed -$309K
HOUS
818
DELISTED
Anywhere Real Estate
HOUS
– –
-17,120
Closed -$114K
HP icon
819
Helmerich & Payne
HP
$3.53B
– –
-19,055
Closed -$676K
HPE icon
820
Hewlett Packard
HPE
$63.2B
– –
-22,172
Closed -$372K
HRB icon
821
H&R Block
HRB
$5.18B
– –
-43,747
Closed -$1.39M
HRMY icon
822
Harmony Biosciences
HRMY
$2.04B
– –
-6,847
Closed -$241K
HSBC icon
823
HSBC
HSBC
$355B
– –
-5,881
Closed -$233K
HSIC icon
824
Henry Schein
HSIC
$9.74B
– –
-8,873
Closed -$720K
HST icon
825
Host Hotels & Resorts
HST
$16.8B
– –
-16,964
Closed -$286K
31 32
33
34 35

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.