We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Playtika
PLTK
$1.4B
| – | – |
-18,731
| Closed | -$217K |
|
927
PNC Financial Services
PNC
$100B
| – | – |
-6,836
| Closed | -$861K |
|
928
Pentair
PNR
$10.2B
| – | – |
-9,648
| Closed | -$623K |
|
929
Post Holdings
POST
$4.12B
| – | – |
-4,470
| Closed | -$387K |
|
930
Pilgrim's Pride
PPC
$6.82B
| – | – |
-13,817
| Closed | -$297K |
|
931
PROG Holdings
PRG
$1.75B
| – | – |
-15,940
| Closed | -$512K |
|
932
Primoris Services
PRIM
$4.69B
| – | – |
-14,721
| Closed | -$449K |
|
933
Paysafe
PSFE
$407M
| – | – |
-20,732
| Closed | -$209K |
|
934
Parsons
PSN
$6.28B
| – | – |
-5,338
| Closed | -$257K |
|
935
PTC
PTC
$13.7B
| – | – |
-2,322
| Closed | -$330K |
|
936
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-27,931
| Closed | -$771K |
|
937
PubMatic
PUBM
$581M
| – | – |
-14,746
| Closed | -$270K |
|
938
QuidelOrtho
QDEL
$1.09B
| – | – |
-9,273
| Closed | -$768K |
|
939
Qiagen
QGEN
$8.53B
| – | – |
-7,594
| Closed | -$363K |
|
940
Ferrari
RACE
$63.3B
| – | – |
-1,970
| Closed | -$641K |
|
941
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-4,887
| Closed | -$225K |
|
942
Roblox
RBLX
$34B
| – | – |
-6,117
| Closed | -$247K |
|
943
Rogers Communications
RCI
$17.7B
| – | – |
-6,732
| Closed | -$307K |
|
944
Repligen
RGEN
$7.44B
| – | – |
-6,862
| Closed | -$971K |
|
945
Riot Platforms
RIOT
$8.52B
| – | – |
-29,949
| Closed | -$354K |
|
946
ResMed
RMD
$28.3B
| – | – |
-3,035
| Closed | -$663K |
|
947
RingCentral
RNG
$4.05B
| – | – |
-37,932
| Closed | -$1.24M |
|
948
ReNew
RNW
$2.24B
| – | – |
-18,577
| Closed | -$102K |
|
949
Roku
ROKU
$21.1B
| – | – |
-11,810
| Closed | -$755K |
|
950
Rollins
ROL
$18.6B
| – | – |
-32,792
| Closed | -$1.4M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.