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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 | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$7.82B
| $726K | 0.21% |
5,828
+2,845
| +95% | +$393K |
|
152
Comcast
CMCSA
$84.9B
| $718K | 0.21% |
16,182
+8,587
| +113% | +$383K |
|
|
PPL
153
PPL Corp
PPL
$26.7B
| $712K | 0.21% |
+30,226
| New | +$782K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $710K | 0.21% |
+12,488
| New | +$734K |
|
155
Silicon Laboratories
SLAB
$7.17B
| $706K | 0.21% |
+6,093
| New | +$841K |
|
156
Armstrong World Industries
AWI
$6.5B
| $703K | 0.21% |
9,765
+175
| +2% | +$13.1K |
|
157
First American
FAF
$7.31B
| $701K | 0.21% |
+12,417
| New | +$745K |
|
158
Paycom
PAYC
$6.98B
| $700K | 0.21% |
2,698
+1,497
| +125% | +$456K |
|
159
STMicroelectronics
STM
$55.1B
| $699K | 0.21% |
16,184
-3,727
| -19% | -$178K |
|
160
Visteon
VC
$2.71B
| $697K | 0.21% |
5,049
+1,244
| +33% | +$179K |
|
161
MGM Resorts International
MGM
$11.9B
| $696K | 0.21% |
+18,925
| New | +$836K |
|
162
Edwards Lifesciences
EW
$48.9B
| $692K | 0.2% |
+9,990
| New | +$803K |
|
163
Tradeweb Markets
TW
$21.4B
| $685K | 0.2% |
+8,546
| New | +$681K |
|
164
Brixmor Property Group
BRX
$9.95B
| $682K | 0.2% |
+32,843
| New | +$728K |
|
165
National Storage Affiliates Trust
NSA
$3.43B
| $681K | 0.2% |
21,444
+4,473
| +26% | +$151K |
|
166
Genpact
G
$5.19B
| $680K | 0.2% |
18,793
+10,259
| +120% | +$381K |
|
167
Icon
ICLR
$12.8B
| $680K | 0.2% |
+2,761
| New | +$696K |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $679K | 0.2% |
+19,056
| New | +$677K |
|
169
Terex
TEX
$7.19B
| $673K | 0.2% |
+11,683
| New | +$696K |
|
170
Adobe
ADBE
$93.3B
| $673K | 0.2% |
1,320
+726
| +122% | +$381K |
|
171
O'Reilly Automotive
ORLY
$70.1B
| $672K | 0.2% |
11,085
-1,950
| -15% | -$122K |
|
172
Halozyme
HALO
$9.14B
| $669K | 0.2% |
+17,510
| New | +$717K |
|
173
Monster Beverage
MNST
$93.4B
| $667K | 0.2% |
+12,603
| New | +$716K |
|
174
Reliance Steel & Aluminium
RS
$19.6B
| $664K | 0.2% |
+2,534
| New | +$702K |
|
175
Cousins Properties
CUZ
$5.19B
| $663K | 0.2% |
+32,545
| New | +$745K |
|
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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.