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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
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
TOL icon
1001
Toll Brothers
TOL
$13.7B
– –
-4,724
Closed -$374K
TOST icon
1002
Toast
TOST
$17.9B
– –
-33,651
Closed -$760K
TRIP icon
1003
TripAdvisor
TRIP
$1.68B
– –
-14,387
Closed -$237K
TROW icon
1004
T. Rowe Price
TROW
$25B
– –
-6,491
Closed -$727K
TRU icon
1005
TransUnion
TRU
$15.2B
– –
-7,358
Closed -$576K
TT icon
1006
Trane Technologies
TT
$103B
– –
-1,273
Closed -$243K
TTC icon
1007
Toro Company
TTC
$8.91B
– –
-2,078
Closed -$211K
TTD icon
1008
Trade Desk
TTD
$8.76B
– –
-6,776
Closed -$523K
TVTX icon
1009
Travere Therapeutics
TVTX
$5.16B
– –
-18,271
Closed -$281K
UBSI icon
1010
United Bankshares
UBSI
$6.5B
– –
-7,784
Closed -$231K
UHS icon
1011
Universal Health Services
UHS
$9.12B
– –
-3,693
Closed -$583K
UPS icon
1012
United Parcel Service
UPS
$96.2B
– –
-2,976
Closed -$533K
VAC icon
1013
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,405
Closed -$541K
VIRT icon
1014
Virtu Financial
VIRT
$4.93B
– –
-38,117
Closed -$651K
VNDA icon
1015
Vanda Pharmaceuticals
VNDA
$320M
– –
-21,890
Closed -$144K
VNT icon
1016
Vontier
VNT
$4.19B
– –
-18,701
Closed -$602K
VRE
1017
DELISTED
Veris Residential
VRE
– –
-41,323
Closed -$663K
VSAT icon
1018
Viasat
VSAT
$9.49B
– –
-5,455
Closed -$225K
VST icon
1019
Vistra
VST
$53.3B
– –
-19,392
Closed -$509K
VTLE
1020
DELISTED
Vital Energy
VTLE
– –
-6,082
Closed -$275K
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,987
Closed -$398K
WDAY icon
1022
Workday
WDAY
$36.4B
– –
-2,166
Closed -$489K
WERN icon
1023
Werner Enterprises
WERN
$2.78B
– –
-4,984
Closed -$220K
WEN icon
1024
Wendy's
WEN
$1.5B
– –
-17,903
Closed -$389K
WFRD icon
1025
Weatherford International
WFRD
$5.61B
– –
-3,254
Closed -$216K
39 40
41
42 43

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EHI
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MW
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XI
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TWA
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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.