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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
STAA icon
76
STAAR Surgical
STAA
$1.32B
$686K 0.28%
14,132
+8,047
+132% +$505K
WIX icon
77
WIX.com
WIX
$2.15B
$682K 0.27%
8,875
+1,312
+17% +$106K
MTG icon
78
MGIC Investment
MTG
$6.23B
$677K 0.27%
+52,070
New +$685K
RGA icon
79
Reinsurance Group of America
RGA
$15.8B
$676K 0.27%
+4,757
New +$664K
ALLE icon
80
Allegion
ALLE
$11.8B
$671K 0.27%
+6,373
New +$665K
INGR icon
81
Ingredion
INGR
$6.47B
$669K 0.27%
+6,829
New +$630K
FDX icon
82
FedEx
FDX
$74.7B
$663K 0.27%
+3,828
New +$636K
FLEX icon
83
Flex
FLEX
$43.7B
$663K 0.27%
40,986
-12,412
-23% -$186K
FBP icon
84
First Bancorp
FBP
$4.24B
$661K 0.27%
51,971
+20,348
+64% +$297K
MRVL icon
85
Marvell Technology
MRVL
$169B
$658K 0.26%
17,777
+3,972
+29% +$162K
VSH icon
86
Vishay Intertechnology
VSH
$5.8B
$658K 0.26%
30,494
-5,561
-15% -$117K
PEP icon
87
PepsiCo
PEP
$187B
$657K 0.26%
+3,639
New +$649K
RMD icon
88
ResMed
RMD
$28.9B
$655K 0.26%
+3,148
New +$692K
CARR icon
89
Carrier Global
CARR
$57.1B
$655K 0.26%
+15,880
New +$644K
PCRX icon
90
Pacira BioSciences
PCRX
$1.01B
$654K 0.26%
+16,950
New +$825K
SAGE
91
DELISTED
Sage Therapeutics
SAGE
$654K 0.26%
+17,148
New +$655K
NEM icon
92
Newmont
NEM
$95.8B
$650K 0.26%
+13,781
New +$615K
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$649K 0.26%
+16,394
New +$645K
EQC
94
DELISTED
Equity Commonwealth
EQC
$648K 0.26%
+25,949
New +$663K
SM icon
95
SM Energy
SM
$7.51B
$647K 0.26%
18,582
+3,982
+27% +$166K
CTAS icon
96
Cintas
CTAS
$81.8B
$647K 0.26%
5,732
+260
+5% +$28.1K
QTWO icon
97
Q2 Holdings
QTWO
$3.43B
$642K 0.26%
+23,885
New +$668K
RYAAY icon
98
Ryanair
RYAAY
$32.5B
$642K 0.26%
21,458
+10,158
+90% +$289K
IBN icon
99
ICICI Bank
IBN
$107B
$641K 0.26%
29,299
+15,740
+116% +$351K
UBER icon
100
Uber
UBER
$147B
$637K 0.26%
+25,743
New +$704K
2 3
4
5 6

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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.