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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
(-5%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.51M |
| 2 |
Las Vegas Sands
LVS
|
+$2M |
| 3 |
American Water Works
AWK
|
+$1.72M |
| 4 |
Allegro MicroSystems
ALGM
|
+$1.72M |
| 5 |
FirstEnergy
FE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.96M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Mercado Libre
MELI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.41B
| $812K | 0.24% |
+21,283
| New | +$898K |
|
127
Old Republic International
ORI
$10.3B
| $804K | 0.24% |
29,826
+5,721
| +24% | +$154K |
|
128
Knight Transportation
KNX
$12.3B
| $802K | 0.24% |
15,988
+4,382
| +38% | +$243K |
|
129
J.M. Smucker
SJM
$12B
| $798K | 0.24% |
+6,494
| New | +$922K |
|
130
NOV
NOV
$7.02B
| $792K | 0.23% |
37,884
+19,533
| +106% | +$388K |
|
131
Johnson & Johnson
JNJ
$599B
| $789K | 0.23% |
+5,064
| New | +$836K |
|
132
Darling Ingredients
DAR
$10.1B
| $788K | 0.23% |
+15,100
| New | +$943K |
|
133
Principal Financial Group
PFG
$24.2B
| $788K | 0.23% |
+10,932
| New | +$849K |
|
134
Dillards
DDS
$8.68B
| $776K | 0.23% |
+2,347
| New | +$775K |
|
135
Grand Canyon Education
LOPE
$3.7B
| $772K | 0.23% |
+6,603
| New | +$733K |
|
136
Delek US
DK
$3.96B
| $766K | 0.23% |
+26,955
| New | +$728K |
|
137
W.P. Carey
WPC
$16.7B
| $766K | 0.23% |
14,455
+4,102
| +40% | +$263K |
|
138
Graco
GGG
$12.2B
| $764K | 0.23% |
10,489
+2,342
| +29% | +$185K |
|
139
Alcoa
AA
$11.5B
| $761K | 0.23% |
26,203
+19,675
| +301% | +$617K |
|
140
Everest Group
EG
$15B
| $758K | 0.22% |
+2,039
| New | +$740K |
|
141
Coupang
CPNG
$29.5B
| $757K | 0.22% |
+44,551
| New | +$801K |
|
142
Gen Digital
GEN
$16.1B
| $752K | 0.22% |
+42,545
| New | +$830K |
|
143
Emcor
EME
$33.1B
| $750K | 0.22% |
3,564
-599
| -14% | -$125K |
|
144
NetApp
NTAP
$31.6B
| $737K | 0.22% |
+9,708
| New | +$750K |
|
145
Nutanix
NTNX
$14.9B
| $736K | 0.22% |
21,088
-29,192
| -58% | -$916K |
|
146
Union Pacific
UNP
$176B
| $734K | 0.22% |
3,607
+379
| +12% | +$82.5K |
|
147
O-I Glass
OI
$1.37B
| $729K | 0.22% |
43,580
+31,807
| +270% | +$640K |
|
148
Yum China
YUMC
$15.1B
| $728K | 0.22% |
13,071
+9,289
| +246% | +$520K |
|
149
American Express
AXP
$240B
| $728K | 0.22% |
+4,880
| New | +$798K |
|
150
Voya Financial
VOYA
$8.94B
| $726K | 0.21% |
+10,928
| New | +$778K |
|
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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.