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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
EW icon
126
Edwards Lifesciences
EW
$48.9B
$579K 0.23%
7,757
+1,355
+21% +$104K
GIS icon
127
General Mills
GIS
$20.1B
$577K 0.23%
6,882
-2,721
-28% -$222K
ACHC icon
128
Acadia Healthcare
ACHC
$3.17B
$573K 0.23%
+6,966
New +$574K
LDOS icon
129
Leidos
LDOS
$13.5B
$569K 0.23%
5,412
-263
-5% -$26.9K
MSFT icon
130
Microsoft
MSFT
$2.99T
$569K 0.23%
2,373
-843
-26% -$202K
TT icon
131
Trane Technologies
TT
$103B
$564K 0.23%
+3,357
New +$554K
ALKS icon
132
Alkermes
ALKS
$8.62B
$561K 0.23%
21,481
-53,048
-71% -$1.27M
ICLR icon
133
Icon
ICLR
$12.8B
$559K 0.22%
+2,879
New +$571K
VSXY
134
Victoria's Secret
VSXY
$6.95B
$559K 0.22%
15,626
+8,356
+115% +$332K
TSM icon
135
TSMC
TSM
$2.09T
$559K 0.22%
+7,500
New +$543K
JBGS
136
JBG SMITH
JBGS
$847M
$556K 0.22%
29,289
+7,111
+32% +$137K
GLW icon
137
Corning
GLW
$132B
$554K 0.22%
+17,332
New +$562K
CF icon
138
CF Industries
CF
$19B
$553K 0.22%
6,491
+1,437
+28% +$146K
OC icon
139
Owens Corning
OC
$11.3B
$552K 0.22%
+6,473
New +$567K
CRWD icon
140
CrowdStrike
CRWD
$202B
$552K 0.22%
+20,956
New +$717K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.1B
$552K 0.22%
4,372
+344
+9% +$42.9K
IQV icon
142
IQVIA
IQV
$34B
$551K 0.22%
2,690
+848
+46% +$172K
FVRR icon
143
Fiverr
FVRR
$413M
$550K 0.22%
18,882
-18,386
-49% -$578K
MELI icon
144
Mercado Libre
MELI
$92.9B
$548K 0.22%
648
-711
-52% -$633K
KEYS icon
145
Keysight
KEYS
$53.7B
$547K 0.22%
3,200
-279
-8% -$47.6K
BDX icon
146
Becton Dickinson
BDX
$42.6B
$547K 0.22%
2,150
+849
+65% +$200K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$546K 0.22%
+16,380
New +$508K
CHRD icon
148
Chord Energy
CHRD
$7.25B
$543K 0.22%
+3,968
New +$582K
INSW icon
149
International Seaways
INSW
$4.38B
$541K 0.22%
+14,614
New +$591K
HSIC icon
150
Henry Schein
HSIC
$9.82B
$539K 0.22%
+6,743
New +$511K
4 5
6
7 8

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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.