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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
DO
1051
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-21,448
Closed -$305K
SPWR
1052
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,265
Closed -$493K
WRK
1053
DELISTED
WestRock Company
WRK
– –
-27,609
Closed -$803K
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,380
Closed -$529K
PXD
1055
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,302
Closed -$270K
SPLK
1056
DELISTED
Splunk Inc
SPLK
– –
-7,483
Closed -$794K
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,810
Closed -$300K
MRTX
1058
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,840
Closed -$608K
NXGN
1059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,685
Closed -$190K
NEWR
1060
DELISTED
New Relic, Inc.
NEWR
– –
-4,926
Closed -$322K
DEN
1061
DELISTED
Denbury Inc.
DEN
– –
-7,985
Closed -$689K
RTL
1062
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,152
Closed -$68.6K
SBDS
1063
DELISTED
Solo Brands Inc
SBDS
– –
-731
Closed -$165K
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.