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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
PLL
151
DELISTED
Piedmont Lithium
PLL
$537K 0.22%
+12,188
New +$676K
PI icon
152
Impinj
PI
$4.19B
$536K 0.22%
+4,908
New +$517K
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$533K 0.21%
22,908
+2,326
+11% +$50K
TDW icon
154
Tidewater
TDW
$3.75B
$530K 0.21%
+14,396
New +$438K
SAIC icon
155
Saic
SAIC
$4.76B
$530K 0.21%
+4,778
New +$504K
RBA icon
156
RB Global
RBA
$20.6B
$528K 0.21%
+9,131
New +$532K
SKX
157
DELISTED
Skechers
SKX
$527K 0.21%
+12,561
New +$481K
HSY icon
158
Hershey
HSY
$34.8B
$525K 0.21%
2,268
+415
+22% +$95.7K
SLM icon
159
SLM Corp
SLM
$4.78B
$524K 0.21%
31,562
+5,212
+20% +$85.4K
TTEK icon
160
Tetra Tech
TTEK
$8.12B
$523K 0.21%
+18,025
New +$521K
GXO icon
161
GXO Logistics
GXO
$6.07B
$523K 0.21%
+12,260
New +$492K
GH icon
162
Guardant Health
GH
$19.6B
$523K 0.21%
19,217
+7,457
+63% +$341K
TGLS icon
163
Tecnoglass
TGLS
$2.05B
$522K 0.21%
+16,957
New +$438K
JOYY
164
JOYY Inc
JOYY
$3.61B
$519K 0.21%
+16,445
New +$475K
CDW icon
165
CDW
CDW
$16.6B
$516K 0.21%
2,892
-2,265
-44% -$398K
BIIB icon
166
Biogen
BIIB
$29.5B
$513K 0.21%
+1,854
New +$524K
RRC icon
167
Range Resources
RRC
$8.64B
$512K 0.21%
20,471
-12,447
-38% -$341K
XENE icon
168
Xenon Pharmaceuticals
XENE
$6.38B
$512K 0.21%
12,975
+3,244
+33% +$118K
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$511K 0.21%
+2,485
New +$628K
ETR icon
170
Entergy
ETR
$52.2B
$510K 0.2%
+9,074
New +$497K
DLTR icon
171
Dollar Tree
DLTR
$24.3B
$508K 0.2%
+3,595
New +$535K
MP icon
172
MP Materials
MP
$8.14B
$508K 0.2%
+20,923
New +$634K
LII icon
173
Lennox International
LII
$18.6B
$508K 0.2%
2,123
-1,842
-46% -$451K
GLNG icon
174
Golar LNG
GLNG
$5.05B
$508K 0.2%
22,278
+1,788
+9% +$44.7K
NEWR
175
DELISTED
New Relic, Inc.
NEWR
$507K 0.2%
+8,978
New +$508K
5 6
7
8 9

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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.