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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$338M
AUM Growth
-$17.6M
Cap. Flow
+$8.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M
2
LVS icon
Las Vegas Sands
LVS
+$2M
3
AWK icon
American Water Works
AWK
+$1.72M
4
ALGM icon
Allegro MicroSystems
ALGM
+$1.72M
5
FE icon
FirstEnergy
FE
+$1.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
FLS icon
Flowserve
FLS
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.54M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
IYR icon
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
KO icon
76
Coca-Cola
KO
$382B
$986K 0.29%
17,611
+6,828
+63% +$410K
NFLX icon
77
Netflix
NFLX
$344B
$983K 0.29%
+26,040
New +$1.1M
ETR icon
78
Entergy
ETR
$51.5B
$980K 0.29%
+21,186
New +$1.03M
TENB icon
79
Tenable Holdings
TENB
$3.8B
$978K 0.29%
+21,830
New +$981K
OGN icon
80
Organon & Co
OGN
$3.62B
$974K 0.29%
+56,113
New +$1.17M
EQH icon
81
Equitable Holdings
EQH
$14.6B
$969K 0.29%
+34,125
New +$963K
ON icon
82
ON Semiconductor
ON
$28.7B
$951K 0.28%
+10,231
New +$994K
UNM icon
83
Unum
UNM
$15.3B
$949K 0.28%
19,290
-2,350
-11% -$115K
CP icon
84
Canadian Pacific Kansas City
CP
$80.3B
$942K 0.28%
+12,659
New +$1M
FR icon
85
First Industrial Realty Trust
FR
$8.18B
$941K 0.28%
+19,780
New +$1.02M
TDOC icon
86
Teladoc Health
TDOC
$1.18B
$941K 0.28%
50,636
+11,583
+30% +$270K
ROK icon
87
Rockwell Automation
ROK
$47.6B
$929K 0.28%
+3,251
New +$1.01M
WST icon
88
West Pharmaceutical
WST
$24.1B
$927K 0.27%
+2,470
New +$955K
SU icon
89
Suncor Energy
SU
$79.8B
$922K 0.27%
26,832
+18,712
+230% +$600K
EWBC icon
90
East-West Bancorp
EWBC
$17.9B
$922K 0.27%
+17,492
New +$983K
GIS icon
91
General Mills
GIS
$21B
$921K 0.27%
14,393
+547
+4% +$38.7K
NFG icon
92
National Fuel Gas
NFG
$7.94B
$918K 0.27%
17,694
+6,266
+55% +$330K
DLO icon
93
dLocal
DLO
$4.64B
$916K 0.27%
47,760
+18,242
+62% +$310K
CVS icon
94
CVS Health
CVS
$124B
$913K 0.27%
+13,076
New +$927K
TCOM icon
95
Trip.com Group
TCOM
$26.1B
$894K 0.26%
+25,558
New +$961K
BRO icon
96
Brown & Brown
BRO
$24.3B
$887K 0.26%
+12,702
New +$906K
EFOR
97
Everforth Inc
EFOR
$1.31B
$881K 0.26%
+10,786
New +$859K
KRG icon
98
Kite Realty
KRG
$5.23B
$881K 0.26%
+41,128
New +$931K
PCTY icon
99
Paylocity
PCTY
$8.19B
$880K 0.26%
4,843
+2,614
+117% +$525K
B
100
Barrick Mining
B
$75.3B
$880K 0.26%
+60,448
New +$991K
2 3
4
5 6

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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.