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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
+8.85%
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
$249M
AUM Growth
-$7.99M
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BNY
Bank of New York Mellon
BNY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
101
Advanced Drainage Systems
WMS
$11.3B
$636K 0.26%
+7,757
New +$786K
VST icon
102
Vistra
VST
$52.4B
$632K 0.25%
+27,244
New +$630K
HCC icon
103
Warrior Met Coal
HCC
$4.17B
$629K 0.25%
18,165
+9,611
+112% +$340K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$625K 0.25%
2,357
+448
+23% +$109K
AYX
105
DELISTED
Alteryx Inc
AYX
$623K 0.25%
12,299
+2,795
+29% +$133K
VFC icon
106
VF Corp
VFC
$6.66B
$619K 0.25%
+22,429
New +$659K
CHEF icon
107
Chefs' Warehouse
CHEF
$3.96B
$613K 0.25%
18,431
+1,962
+12% +$68.3K
SNPS icon
108
Synopsys
SNPS
$73.6B
$613K 0.25%
1,921
+1,018
+113% +$319K
NAVI icon
109
Navient
NAVI
$813M
$612K 0.25%
+37,209
New +$589K
NE icon
110
Noble Corp
NE
$6.62B
$611K 0.25%
+16,201
New +$576K
M icon
111
Macy's
M
$6.23B
$608K 0.24%
+29,464
New +$603K
AIZ icon
112
Assurant
AIZ
$13.7B
$603K 0.24%
+4,824
New +$643K
MUSA icon
113
Murphy USA
MUSA
$11.4B
$602K 0.24%
+2,155
New +$625K
LBRT icon
114
Liberty Energy
LBRT
$3.89B
$602K 0.24%
+37,584
New +$598K
SBAC icon
115
SBA Communications
SBAC
$19.7B
$601K 0.24%
+2,143
New +$596K
BE icon
116
Bloom Energy
BE
$61.1B
$600K 0.24%
+31,384
New +$616K
CORT icon
117
Corcept Therapeutics
CORT
$9.72B
$600K 0.24%
+29,530
New +$740K
ASH icon
118
Ashland
ASH
$3.14B
$595K 0.24%
+5,529
New +$583K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.8B
$593K 0.24%
9,172
+3,563
+64% +$226K
AER icon
120
AerCap
AER
$23.2B
$590K 0.24%
+10,116
New +$559K
BP icon
121
BP
BP
$108B
$589K 0.24%
+16,868
New +$561K
RAMP icon
122
LiveRamp
RAMP
$2.3B
$589K 0.24%
+25,120
New +$507K
LPLA icon
123
LPL Financial
LPLA
$26B
$587K 0.24%
2,714
+388
+17% +$90.7K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$586K 0.24%
20,858
+10,509
+102% +$312K
PANW icon
125
Palo Alto Networks
PANW
$292B
$581K 0.23%
+8,326
New +$669K
3 4
5
6 7

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EHI
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MW
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TWA
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Fox Run Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.

  • Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
  • Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
  • Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
  • Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
  • Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
  • Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
  • Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.