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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 | |
|---|---|---|---|---|---|---|
901
Novartis
NVS
$295B
| – | – |
-5,915
| Closed | -$597K |
|
902
New York Times
NYT
$11.6B
| – | – |
-7,675
| Closed | -$302K |
|
903
Realty Income
O
$61.2B
| – | – |
-5,184
| Closed | -$310K |
|
904
Owens Corning
OC
$11.5B
| – | – |
-7,190
| Closed | -$938K |
|
905
OGE Energy
OGE
$10.3B
| – | – |
-26,015
| Closed | -$934K |
|
906
Oceaneering
OII
$5.25B
| – | – |
-12,612
| Closed | -$236K |
|
907
Oneok
OKE
$58.7B
| – | – |
-9,463
| Closed | -$584K |
|
908
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-10,708
| Closed | -$620K |
|
909
Oracle
ORCL
$331B
| – | – |
-1,999
| Closed | -$238K |
|
910
OneSpaWorld
OSW
$2.67B
| – | – |
-13,987
| Closed | -$169K |
|
911
Blue Owl Capital
OWL
$6.39B
| – | – |
-22,577
| Closed | -$263K |
|
912
PagSeguro Digital
PAGS
$2.57B
| – | – |
-46,950
| Closed | -$443K |
|
913
UiPath
PATH
$5.62B
| – | – |
-13,515
| Closed | -$224K |
|
914
PBF Energy
PBF
$7.29B
| – | – |
-11,409
| Closed | -$467K |
|
|
PCH
915
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,370
| Closed | -$284K |
|
916
Procore
PCOR
$6.46B
| – | – |
-11,550
| Closed | -$752K |
|
|
PDM
917
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-20,895
| Closed | -$152K |
|
918
PENN Entertainment
PENN
$2.74B
| – | – |
-35,743
| Closed | -$859K |
|
919
Perion Network
PERI
$367M
| – | – |
-26,254
| Closed | -$805K |
|
920
PetMed Express
PETS
$42.5M
| – | – |
-19,954
| Closed | -$275K |
|
921
Procter & Gamble
PG
$343B
| – | – |
-2,324
| Closed | -$353K |
|
922
Progyny
PGNY
$2.44B
| – | – |
-6,307
| Closed | -$248K |
|
923
Polaris
PII
$4.15B
| – | – |
-4,175
| Closed | -$505K |
|
924
Prologis
PLD
$138B
| – | – |
-6,558
| Closed | -$804K |
|
|
PLL
925
DELISTED
Piedmont Lithium
PLL
| – | – |
-15,199
| Closed | -$877K |
|
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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.