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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
GO icon
101
Grocery Outlet
GO
$934M
$875K 0.26%
30,316
+12,822
+73% +$408K
PFGC icon
102
Performance Food Group
PFGC
$17.6B
$873K 0.26%
+14,826
New +$897K
HON icon
103
Honeywell
HON
$71.3B
$868K 0.26%
+4,986
New +$912K
IQV icon
104
IQVIA
IQV
$34.4B
$866K 0.26%
+4,400
New +$955K
LNC icon
105
Lincoln National
LNC
$8.08B
$862K 0.26%
+34,912
New +$913K
ATR icon
106
AptarGroup
ATR
$8.46B
$861K 0.25%
+6,887
New +$845K
BNTX icon
107
BioNTech
BNTX
$23.1B
$861K 0.25%
+7,921
New +$876K
DINO icon
108
HF Sinclair
DINO
$16B
$858K 0.25%
+15,075
New +$819K
APD icon
109
Air Products & Chemicals
APD
$65.8B
$851K 0.25%
3,002
+1,891
+170% +$555K
AEE icon
110
Ameren
AEE
$30.9B
$849K 0.25%
+11,352
New +$926K
LPX icon
111
Louisiana-Pacific
LPX
$5.17B
$849K 0.25%
15,369
+11,820
+333% +$776K
HES
112
DELISTED
Hess
HES
$849K 0.25%
5,551
+805
+17% +$121K
NUS icon
113
Nu Skin
NUS
$254M
$846K 0.25%
39,891
+15,661
+65% +$407K
TEL icon
114
TE Connectivity
TEL
$59.3B
$842K 0.25%
+6,814
New +$911K
HSY icon
115
Hershey
HSY
$34.8B
$839K 0.25%
4,191
+3,371
+411% +$755K
WM icon
116
Waste Management
WM
$96.1B
$838K 0.25%
+5,499
New +$890K
ELAN icon
117
Elanco Animal Health
ELAN
$12.9B
$837K 0.25%
74,489
+48,329
+185% +$561K
HPQ icon
118
HP
HPQ
$22.7B
$836K 0.25%
+32,524
New +$998K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.2B
$835K 0.25%
9,150
+6,096
+200% +$619K
RSG icon
120
Republic Services
RSG
$68.4B
$822K 0.24%
+5,766
New +$856K
COR icon
121
Cencora
COR
$59.9B
$821K 0.24%
4,564
+309
+7% +$57.1K
ABT icon
122
Abbott
ABT
$175B
$816K 0.24%
+8,423
New +$885K
WEC icon
123
WEC Energy
WEC
$36.9B
$815K 0.24%
10,118
+2,674
+36% +$232K
WEX icon
124
WEX
WEX
$5.7B
$814K 0.24%
4,326
-1,111
-20% -$215K
FROG icon
125
JFrog
FROG
$10.7B
$812K 0.24%
+32,002
New +$888K
3 4
5
6 7

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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.