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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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$46.7B
| – | – |
-2,457
| Closed | -$1.1M |
|
827
Integra LifeSciences
IART
$1.54B
| – | – |
-12,124
| Closed | -$499K |
|
828
ICICI Bank
IBN
$106B
| – | – |
-43,892
| Closed | -$1.01M |
|
829
Intercontinental Exchange
ICE
$82.4B
| – | – |
-5,917
| Closed | -$669K |
|
830
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,079
| Closed | -$542K |
|
831
IDEX
IEX
$16.5B
| – | – |
-3,198
| Closed | -$688K |
|
832
Ingredion
INGR
$6.38B
| – | – |
-2,906
| Closed | -$308K |
|
|
INN
833
Summit Hotel Properties
INN
$761M
| – | – |
-16,081
| Closed | -$105K |
|
834
Intel
INTC
$466B
| – | – |
-8,116
| Closed | -$271K |
|
835
Intuit
INTU
$81.1B
| – | – |
-2,046
| Closed | -$937K |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,667
| Closed | -$1.11M |
|
837
Iron Mountain
IRM
$38.2B
| – | – |
-20,924
| Closed | -$1.19M |
|
838
Itron
ITRI
$3.73B
| – | – |
-18,274
| Closed | -$1.32M |
|
839
Itaú Unibanco
ITUB
$91.3B
| – | – |
-63,934
| Closed | -$333K |
|
840
Invesco Mortgage Capital
IVR
$776M
| – | – |
-25,899
| Closed | -$297K |
|
841
InvenTrust Properties
IVT
$2.84B
| – | – |
-10,396
| Closed | -$241K |
|
842
Jacobs Solutions
J
$15.9B
| – | – |
-9,606
| Closed | -$945K |
|
843
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-3,953
| Closed | -$490K |
|
844
Jabil
JBL
$32.8B
| – | – |
-8,140
| Closed | -$879K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| – | – |
-8,028
| Closed | -$252K |
|
846
JPMorgan Chase
JPM
$939B
| – | – |
-8,853
| Closed | -$1.29M |
|
847
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-9,957
| Closed | -$311K |
|
848
KeyCorp
KEY
$24.3B
| – | – |
-13,742
| Closed | -$127K |
|
849
KLA
KLAC
$275B
| – | – |
-9,080
| Closed | -$440K |
|
850
Kennametal
KMT
$2.68B
| – | – |
-20,391
| Closed | -$579K |
|
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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.