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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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.27B
| – | – |
-8,273
| Closed | -$692K |
|
852
Kodiak Sciences
KOD
$2.59B
| – | – |
-36,382
| Closed | -$251K |
|
|
KREF
853
KKR Real Estate Finance Trust
KREF
$472M
| – | – |
-12,343
| Closed | -$150K |
|
854
Kontoor Brands
KTB
$4.62B
| – | – |
-7,794
| Closed | -$328K |
|
|
KW
855
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-12,069
| Closed | -$197K |
|
856
Lincoln Electric
LECO
$13.8B
| – | – |
-1,031
| Closed | -$205K |
|
857
Levi Strauss
LEVI
$9.44B
| – | – |
-24,709
| Closed | -$357K |
|
858
Lennox International
LII
$18.8B
| – | – |
-3,201
| Closed | -$1.04M |
|
859
Lockheed Martin
LMT
$134B
| – | – |
-1,833
| Closed | -$844K |
|
860
Alliant Energy
LNT
$19.4B
| – | – |
-8,518
| Closed | -$447K |
|
861
Lantheus
LNTH
$6.82B
| – | – |
-10,377
| Closed | -$871K |
|
862
LPL Financial
LPLA
$26.3B
| – | – |
-2,700
| Closed | -$587K |
|
863
Dorian LPG
LPG
$1.94B
| – | – |
-18,957
| Closed | -$486K |
|
864
Liquidia Corp
LQDA
$7.67B
| – | – |
-21,537
| Closed | -$169K |
|
865
Stride
LRN
$3.69B
| – | – |
-12,469
| Closed | -$464K |
|
866
lululemon athletica
LULU
$13B
| – | – |
-2,813
| Closed | -$1.06M |
|
867
LSB Industries
LXU
$881M
| – | – |
-11,315
| Closed | -$111K |
|
868
La-Z-Boy
LZB
$1.59B
| – | – |
-13,874
| Closed | -$397K |
|
869
Moelis & Co
MC
$4.98B
| – | – |
-4,750
| Closed | -$215K |
|
870
Pediatrix Medical
MD
$2.16B
| – | – |
-15,584
| Closed | -$221K |
|
871
Medtronic
MDT
$107B
| – | – |
-5,071
| Closed | -$447K |
|
872
MDU Resources
MDU
$4.44B
| – | – |
-39,192
| Closed | -$455K |
|
873
Medpace
MEDP
$16.8B
| – | – |
-2,273
| Closed | -$546K |
|
874
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,147
| Closed | -$329K |
|
875
MacroGenics
MGNX
$235M
| – | – |
-17,542
| Closed | -$93.8K |
|
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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.