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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 | |
|---|---|---|---|---|---|---|
826
Philips
PHG
$25.4B
| – | – |
-17,984
| Closed | -$237K |
|
827
Phreesia
PHR
$632M
| – | – |
-11,797
| Closed | -$301K |
|
|
PINC
828
DELISTED
Premier
PINC
| – | – |
-15,399
| Closed | -$523K |
|
829
Children's Place
PLCE
$53.6M
| – | – |
-16,748
| Closed | -$517K |
|
830
Planet Fitness
PLNT
$4.23B
| – | – |
-5,225
| Closed | -$301K |
|
|
PLYA
831
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-36,751
| Closed | -$214K |
|
832
Philip Morris
PM
$301B
| – | – |
-3,114
| Closed | -$258K |
|
833
Pool Corp
POOL
$6.7B
| – | – |
-1,014
| Closed | -$323K |
|
834
Protolabs
PRLB
$1.86B
| – | – |
-6,781
| Closed | -$247K |
|
835
Prothena Corp
PRTA
$458M
| – | – |
-7,126
| Closed | -$432K |
|
836
CarParts.com
PRTS
$42.8M
| – | – |
-1,106
| Closed | -$57K |
|
837
Patterson-UTI
PTEN
$3.87B
| – | – |
-28,817
| Closed | -$337K |
|
838
Qiagen
QGEN
$8.53B
| – | – |
-8,269
| Closed | -$362K |
|
839
Restaurant Brands International
QSR
$25.1B
| – | – |
-6,993
| Closed | -$372K |
|
840
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-13,355
| Closed | -$553K |
|
841
Regions Financial
RF
$26.3B
| – | – |
-54,387
| Closed | -$1.09M |
|
842
Rio Tinto
RIO
$148B
| – | – |
-15,452
| Closed | -$851K |
|
843
Rithm Capital
RITM
$5.09B
| – | – |
-48,792
| Closed | -$357K |
|
844
ReNew
RNW
$2.24B
| – | – |
-11,458
| Closed | -$69K |
|
845
Rockwell Automation
ROK
$51.4B
| – | – |
-5,446
| Closed | -$1.17M |
|
846
Rollins
ROL
$18.6B
| – | – |
-8,424
| Closed | -$292K |
|
847
Roper Technologies
ROP
$36.3B
| – | – |
-1,000
| Closed | -$360K |
|
848
Repay Holdings
RPAY
$315M
| – | – |
-20,990
| Closed | -$148K |
|
849
RPM International
RPM
$13.7B
| – | – |
-5,254
| Closed | -$438K |
|
|
RPTX
850
DELISTED
Repare Therapeutics
RPTX
| – | – |
-11,801
| Closed | -$143K |
|
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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.