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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 | |
|---|---|---|---|---|---|---|
176
Helen of Troy
HELE
$663M
| $662K | 0.2% |
+5,677
| New | +$707K |
|
177
CVR Energy
CVI
$3.36B
| $661K | 0.2% |
+19,436
| New | +$664K |
|
178
InMode
INMD
$872M
| $660K | 0.2% |
+21,680
| New | +$851K |
|
179
Twilio
TWLO
$29.1B
| $659K | 0.2% |
+11,267
| New | +$702K |
|
180
Avnet
AVT
$7.33B
| $659K | 0.2% |
+13,672
| New | +$660K |
|
181
Philip Morris
PM
$301B
| $658K | 0.19% |
+7,102
| New | +$684K |
|
182
BJs Wholesale Club
BJ
$11.9B
| $656K | 0.19% |
+9,193
| New | +$619K |
|
183
Microsoft
MSFT
$2.84T
| $654K | 0.19% |
2,070
+800
| +63% | +$264K |
|
184
Masco
MAS
$16B
| $653K | 0.19% |
12,208
-9,966
| -45% | -$574K |
|
185
Hilton Worldwide
HLT
$74B
| $650K | 0.19% |
+4,326
| New | +$653K |
|
186
Travelers Companies
TRV
$80.8B
| $648K | 0.19% |
3,968
-942
| -19% | -$157K |
|
187
Reinsurance Group of America
RGA
$15.7B
| $645K | 0.19% |
4,443
-1,721
| -28% | -$244K |
|
188
Citigroup
C
$222B
| $644K | 0.19% |
+15,662
| New | +$687K |
|
189
Royal Caribbean
RCL
$78.7B
| $643K | 0.19% |
6,981
+4,756
| +214% | +$476K |
|
190
SS&C Technologies
SSNC
$17.8B
| $631K | 0.19% |
+12,014
| New | +$687K |
|
191
Extreme Networks
EXTR
$3.86B
| $623K | 0.18% |
+25,734
| New | +$696K |
|
192
MINISO
MNSO
$3.64B
| $621K | 0.18% |
+23,994
| New | +$535K |
|
193
Linde
LIN
$237B
| $620K | 0.18% |
1,665
+35
| +2% | +$13.3K |
|
194
UDR
UDR
$12.9B
| $620K | 0.18% |
+17,377
| New | +$693K |
|
195
Dropbox
DBX
$6.81B
| $619K | 0.18% |
+22,741
| New | +$620K |
|
196
Inspire Medical Systems
INSP
$1.42B
| $618K | 0.18% |
3,116
-86
| -3% | -$21.7K |
|
197
CMS Energy
CMS
$23.1B
| $616K | 0.18% |
+11,593
| New | +$671K |
|
198
Cognizant
CTSH
$21.5B
| $614K | 0.18% |
+9,060
| New | +$625K |
|
199
Asana
ASAN
$1.58B
| $611K | 0.18% |
33,345
+22,511
| +208% | +$471K |
|
200
Sherwin-Williams
SHW
$78.3B
| $605K | 0.18% |
2,374
-3,915
| -62% | -$1.05M |
|
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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.