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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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$5.4B
| – | – |
-17,015
| Closed | -$1M |
|
977
Spotify
SPOT
$101B
| – | – |
-5,768
| Closed | -$926K |
|
978
ARS Pharmaceuticals
SPRY
$640M
| – | – |
-22,992
| Closed | -$154K |
|
979
Sprout Social
SPT
$505M
| – | – |
-7,519
| Closed | -$347K |
|
980
Sempra
SRE
$59.3B
| – | – |
-18,086
| Closed | -$1.32M |
|
|
SRG
981
Seritage Growth Properties
SRG
$144M
| – | – |
-12,671
| Closed | -$113K |
|
982
Scholar Rock
SRRK
$6.07B
| – | – |
-25,909
| Closed | -$195K |
|
983
STAAR Surgical
STAA
$1.19B
| – | – |
-3,821
| Closed | -$201K |
|
984
Sensata Technologies
ST
$6.48B
| – | – |
-31,113
| Closed | -$1.4M |
|
985
STAG Industrial
STAG
$8B
| – | – |
-32,678
| Closed | -$1.17M |
|
|
STKL
986
DELISTED
SunOpta
STKL
| – | – |
-30,022
| Closed | -$201K |
|
987
Scorpio Tankers
STNG
$3.88B
| – | – |
-6,642
| Closed | -$314K |
|
988
SunCoke Energy
SXC
$709M
| – | – |
-42,107
| Closed | -$331K |
|
989
Stryker
SYK
$122B
| – | – |
-3,445
| Closed | -$1.05M |
|
990
TransAlta
TAC
$4.34B
| – | – |
-12,312
| Closed | -$115K |
|
991
Theravance Biopharma
TBPH
$871M
| – | – |
-10,964
| Closed | -$113K |
|
992
Teradata
TDC
$2.88B
| – | – |
-5,867
| Closed | -$313K |
|
993
Telephone and Data Systems
TDS
$3.85B
| – | – |
-11,992
| Closed | -$98.7K |
|
994
Truist Financial
TFC
$62.3B
| – | – |
-14,273
| Closed | -$433K |
|
995
Target
TGT
$63.4B
| – | – |
-3,590
| Closed | -$474K |
|
996
Target Hospitality
TH
$1.63B
| – | – |
-11,786
| Closed | -$158K |
|
997
Thor Industries
THO
$3.95B
| – | – |
-9,807
| Closed | -$1.02M |
|
998
TIM SA
TIMB
$10.6B
| – | – |
-21,969
| Closed | -$336K |
|
999
Tandem Diabetes Care
TNDM
$1.24B
| – | – |
-10,963
| Closed | -$269K |
|
1000
Travel + Leisure Co
TNL
$4.53B
| – | – |
-17,708
| Closed | -$714K |
|
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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.