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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
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$219B
| $466K | 0.19% |
15,364
-21,460
| -58% | -$661K |
|
202
Universal Display
OLED
$3.71B
| $465K | 0.19% |
+4,305
| New | +$452K |
|
203
Equinix
EQIX
$107B
| $465K | 0.19% |
+710
| New | +$439K |
|
204
Incyte
INCY
$23.5B
| $464K | 0.19% |
+5,779
| New | +$442K |
|
205
Braze
BRZE
$2.45B
| $461K | 0.18% |
+16,884
| New | +$471K |
|
206
Zurn Elkay Water Solutions
ZWS
$8.07B
| $459K | 0.18% |
+21,714
| New | +$513K |
|
207
Paycom
PAYC
$6.78B
| $458K | 0.18% |
+1,475
| New | +$476K |
|
208
Ball Corp
BALL
$17B
| $457K | 0.18% |
+8,934
| New | +$463K |
|
209
Dynatrace
DT
$12.1B
| $453K | 0.18% |
+11,822
| New | +$430K |
|
210
Huntington Ingalls Industries
HII
$11.3B
| $449K | 0.18% |
1,948
-1,605
| -45% | -$378K |
|
211
Winnebago Industries
WGO
$870M
| $446K | 0.18% |
8,464
-2,116
| -20% | -$120K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $444K | 0.18% |
+1,838
| New | +$428K |
|
213
Kyndryl
KD
$2.66B
| $443K | 0.18% |
+39,818
| New | +$401K |
|
214
McDonald's
MCD
$188B
| $440K | 0.18% |
1,670
-1,576
| -49% | -$416K |
|
215
C3.ai
AI
$1.27B
| $440K | 0.18% |
+39,322
| New | +$492K |
|
216
Macerich
MAC
$7.32B
| $439K | 0.18% |
38,986
-18,112
| -32% | -$204K |
|
217
Futu Holdings
FUTU
$13.9B
| $438K | 0.18% |
10,769
+2,642
| +33% | +$129K |
|
218
Electronic Arts
EA
$52.4B
| $437K | 0.18% |
+3,574
| New | +$449K |
|
219
Wolverine World Wide
WWW
$1.54B
| $436K | 0.18% |
+39,909
| New | +$530K |
|
220
Frontier Group Holdings
ULCC
$1.34B
| $436K | 0.18% |
+42,439
| New | +$494K |
|
|
TPH
221
DELISTED
Tri Pointe Homes
TPH
| $433K | 0.17% |
23,313
-3,044
| -12% | -$52.9K |
|
222
Enphase Energy
ENPH
$4.84B
| $432K | 0.17% |
+1,630
| New | +$474K |
|
223
Autohome
ATHM
$2.43B
| $431K | 0.17% |
14,084
+3,946
| +39% | +$117K |
|
224
Alphabet (Google) Class C
GOOG
$3.9T
| $430K | 0.17% |
+4,848
| New | +$463K |
|
|
X
225
DELISTED
US Steel
X
| $429K | 0.17% |
+17,112
| New | +$395K |
|
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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.