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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 | |
|---|---|---|---|---|---|---|
951
Rapid7
RPD
$799M
| – | – |
-7,468
| Closed | -$338K |
|
952
Royalty Pharma
RPRX
$25.4B
| – | – |
-7,750
| Closed | -$238K |
|
|
953
RTX Corp
RTX
$262B
| – | – |
-15,759
| Closed | -$1.54M |
|
954
Revvity
RVTY
$11.9B
| – | – |
-3,699
| Closed | -$439K |
|
955
Recursion Pharmaceuticals
RXRX
$1.53B
| – | – |
-18,917
| Closed | -$141K |
|
956
Rayonier
RYN
$6.39B
| – | – |
-25,368
| Closed | -$723K |
|
|
SAGE
957
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9,606
| Closed | -$452K |
|
958
Sonic Automotive
SAH
$3.04B
| – | – |
-16,414
| Closed | -$782K |
|
959
Sanmina
SANM
$10.8B
| – | – |
-4,339
| Closed | -$262K |
|
960
Sabesp
SBS
$20.2B
| – | – |
-93,596
| Closed | -$215K |
|
|
SCHW
961
Charles Schwab
SCHW
$178B
| – | – |
-8,982
| Closed | -$509K |
|
962
SolarEdge
SEDG
$2.96B
| – | – |
-1,642
| Closed | -$442K |
|
963
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-6,384
| Closed | -$234K |
|
|
SHCO
964
DELISTED
Soho House & Co
SHCO
| – | – |
-31,068
| Closed | -$168K |
|
965
Steven Madden
SHOO
$3.16B
| – | – |
-12,027
| Closed | -$393K |
|
966
Shopify
SHOP
$162B
| – | – |
-15,343
| Closed | -$991K |
|
967
SIGA Technologies
SIGA
$250M
| – | – |
-10,031
| Closed | -$50.7K |
|
968
SITE Centers
SITC
$231M
| – | – |
-53,172
| Closed | -$548K |
|
969
Simply Good Foods
SMPL
$966M
| – | – |
-12,331
| Closed | -$451K |
|
970
NuScale Power
SMR
$2.76B
| – | – |
-17,099
| Closed | -$116K |
|
971
Snap-on
SNA
$21.1B
| – | – |
-1,259
| Closed | -$363K |
|
972
Snap
SNAP
$7.67B
| – | – |
-17,685
| Closed | -$209K |
|
|
SNBR
973
DELISTED
Sleep Number
SNBR
| – | – |
-14,592
| Closed | -$398K |
|
974
Snowflake
SNOW
$95.1B
| – | – |
-1,611
| Closed | -$284K |
|
975
Synopsys
SNPS
$72.5B
| – | – |
-1,054
| Closed | -$459K |
|
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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.