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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
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
WW
926
DELISTED
WW International
WW
– –
-67,664
Closed -$266K
XP icon
927
XP
XP
$8.68B
– –
-17,645
Closed -$335K
XYL icon
928
Xylem
XYL
$28.7B
– –
-6,642
Closed -$580K
YPF icon
929
YPF
YPF
$19.8B
– –
-11,958
Closed -$74K
GTM
930
ZoomInfo Technologies
GTM
$922M
– –
-5,378
Closed -$224K
ZIP icon
931
ZipRecruiter
ZIP
$325M
– –
-18,175
Closed -$300K
EXE
932
Expand Energy Corp
EXE
$20.8B
– –
-2,400
Closed -$226K
SGI
933
Somnigroup International
SGI
$14.8B
– –
-26,035
Closed -$628K
BECN
934
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,168
Closed -$283K
ATSG
935
DELISTED
Air Transport Services Group
ATSG
– –
-14,321
Closed -$345K
ITCI
936
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,357
Closed -$389K
AXNX
937
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,888
Closed -$203K
PRFT
938
DELISTED
Perficient Inc
PRFT
– –
-5,752
Closed -$374K
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,041
Closed -$118K
HOLI
940
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,767
Closed -$201K
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-27,780
Closed -$208K
EVBG
942
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,099
Closed -$559K
DCPH
943
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,300
Closed -$450K
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,019
Closed -$224K
EIGR
945
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-412
Closed -$93K
DSKE
946
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-32,416
Closed -$175K
PGTI
947
DELISTED
PGT, Inc.
PGTI
– –
-10,017
Closed -$210K
SPLK
948
DELISTED
Splunk Inc
SPLK
– –
-4,189
Closed -$315K
TSP
949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,118
Closed -$153K
MRTX
950
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,569
Closed -$459K
35 36 37
38
39

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EHI
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MW
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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.