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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
WGO icon
1026
Winnebago Industries
WGO
$862M
– –
-5,401
Closed -$360K
WING icon
1027
Wingstop
WING
$3.84B
– –
-4,274
Closed -$855K
WMG icon
1028
Warner Music
WMG
$14.6B
– –
-13,387
Closed -$349K
WRB icon
1029
W.R. Berkley
WRB
$27.1B
– –
-27,569
Closed -$1.09M
WSC icon
1030
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-17,342
Closed -$829K
WSM icon
1031
Williams-Sonoma
WSM
$26.3B
– –
-3,686
Closed -$231K
WTTR icon
1032
Select Water Solutions
WTTR
$2.54B
– –
-27,569
Closed -$223K
X
1033
DELISTED
US Steel
X
– –
-52,817
Closed -$1.32M
XPOF icon
1034
Xponential Fitness
XPOF
$272M
– –
-11,188
Closed -$193K
YMAB
1035
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,151
Closed -$178K
YOU icon
1036
Clear Secure
YOU
$5.76B
– –
-16,574
Closed -$384K
ZNTL icon
1037
Zentalis Pharmaceuticals
ZNTL
$357M
– –
-7,760
Closed -$219K
ZM icon
1038
Zoom
ZM
$26.7B
– –
-4,867
Closed -$330K
ZTS icon
1039
Zoetis
ZTS
$31.9B
– –
-1,204
Closed -$207K
MTUS icon
1040
Metallus
MTUS
$796M
– –
-38,963
Closed -$840K
XYZ
1041
Block Inc
XYZ
$47.2B
– –
-13,914
Closed -$926K
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,468
Closed -$371K
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,968
Closed -$398K
AMPS
1044
DELISTED
Altus Power
AMPS
– –
-33,633
Closed -$182K
EDR
1045
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,174
Closed -$267K
NARI
1046
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,885
Closed -$226K
AY
1047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,459
Closed -$245K
PRMW
1048
DELISTED
Primo Water Corporation
PRMW
– –
-13,910
Closed -$174K
SRCL
1049
DELISTED
Stericycle Inc
SRCL
– –
-4,536
Closed -$211K
PETQ
1050
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-25,951
Closed -$394K
39 40 41
42
43

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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.