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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.05B
| – | – |
-4,133
| Closed | -$611K |
|
877
Mueller Industries
MLI
$14.1B
| – | – |
-17,012
| Closed | -$371K |
|
878
3M
MMM
$89B
| – | – |
-10,731
| Closed | -$898K |
|
879
Modine Manufacturing
MOD
$12.8B
| – | – |
-13,288
| Closed | -$439K |
|
|
MRC
880
DELISTED
MRC Global
MRC
| – | – |
-21,147
| Closed | -$213K |
|
881
Maravai LifeSciences
MRVI
$997M
| – | – |
-17,958
| Closed | -$223K |
|
882
MSC Industrial Direct
MSM
$7.02B
| – | – |
-14,296
| Closed | -$1.36M |
|
883
M&T Bank
MTB
$36.2B
| – | – |
-3,890
| Closed | -$481K |
|
884
Micron Technology
MU
$1.04T
| – | – |
-12,216
| Closed | -$771K |
|
885
MaxCyte
MXCT
$116M
| – | – |
-13,510
| Closed | -$62K |
|
886
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-21,487
| Closed | -$468K |
|
887
Nasdaq
NDAQ
$51.5B
| – | – |
-13,214
| Closed | -$659K |
|
888
Noble Corp
NE
$6.9B
| – | – |
-16,815
| Closed | -$695K |
|
889
Newmont
NEM
$98.2B
| – | – |
-8,025
| Closed | -$342K |
|
890
Cloudflare
NET
$93B
| – | – |
-4,254
| Closed | -$278K |
|
891
New Fortress Energy
NFE
$101M
| – | – |
-39,512
| Closed | -$1.06M |
|
892
NIO
NIO
$11.3B
| – | – |
-33,074
| Closed | -$320K |
|
893
Annaly Capital Management
NLY
$16.9B
| – | – |
-15,530
| Closed | -$311K |
|
894
Nomad Foods
NOMD
$1.64B
| – | – |
-19,189
| Closed | -$336K |
|
|
NOVA
895
DELISTED
Sunnova Energy
NOVA
| – | – |
-32,870
| Closed | -$602K |
|
896
ServiceNow
NOW
$102B
| – | – |
-4,455
| Closed | -$501K |
|
897
NETSCOUT
NTCT
$2.86B
| – | – |
-11,208
| Closed | -$347K |
|
|
NTST
898
NETSTREIT Corp
NTST
$2.16B
| – | – |
-11,595
| Closed | -$207K |
|
899
Nu Holdings
NU
$68.1B
| – | – |
-44,932
| Closed | -$355K |
|
|
NVO
900
Novo Nordisk
NVO
$216B
| – | – |
-3,182
| Closed | -$257K |
|
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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.