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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
AVTA
951
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,450
Closed -$221K
TRTN
952
DELISTED
Triton International Limited
TRTN
– –
-4,757
Closed -$260K
SYNH
953
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,148
Closed -$478K
RETA
954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,352
Closed -$260K
WWE
955
DELISTED
World Wrestling Entertainment
WWE
– –
-12,569
Closed -$882K
NEX
956
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-27,010
Closed -$200K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
– –
-30,575
Closed -$1.34M
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,265
Closed -$665K
ISEE
959
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21,386
Closed -$384K
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,618
Closed -$161K
MYOV
961
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,164
Closed -$183K
COUP
962
DELISTED
Coupa Software Incorporated
COUP
– –
-6,200
Closed -$365K
HZNP
963
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,468
Closed -$586K
CTIC
964
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19,263
Closed -$112K
DISH
965
DELISTED
DISH Network Corp.
DISH
– –
-23,644
Closed -$327K
HIBB
966
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,241
Closed -$211K
YELL
967
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,411
Closed -$200K
35 36 37 38
39

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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.