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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 | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$27.7B
| $601K | 0.18% |
+3,070
| New | +$608K |
|
202
Valmont Industries
VMI
$9.44B
| $600K | 0.18% |
+2,497
| New | +$642K |
|
203
APA Corp
APA
$12.8B
| $599K | 0.18% |
+14,566
| New | +$599K |
|
204
Huntsman Corp
HUN
$2.24B
| $595K | 0.18% |
+24,399
| New | +$662K |
|
205
Shake Shack
SHAK
$2.3B
| $593K | 0.18% |
+10,220
| New | +$726K |
|
206
Petrobras
PBR
$121B
| $592K | 0.18% |
39,520
+18,640
| +89% | +$265K |
|
207
Saic
SAIC
$5.03B
| $591K | 0.18% |
+5,603
| New | +$645K |
|
208
Philips
PHG
$25.4B
| $589K | 0.17% |
33,027
+5,463
| +20% | +$105K |
|
209
Dell
DELL
$283B
| $584K | 0.17% |
8,481
+296
| +4% | +$17.6K |
|
210
Alcon
ALC
$33.1B
| $582K | 0.17% |
+7,558
| New | +$621K |
|
211
Cirrus Logic
CRUS
$6.74B
| $580K | 0.17% |
+7,839
| New | +$612K |
|
212
Flowers Foods
FLO
$1.64B
| $577K | 0.17% |
+26,006
| New | +$623K |
|
213
Mastercard
MA
$477B
| $574K | 0.17% |
+1,449
| New | +$582K |
|
214
Starbucks
SBUX
$118B
| $573K | 0.17% |
6,278
-1,154
| -16% | -$113K |
|
215
NRG Energy
NRG
$29.8B
| $571K | 0.17% |
14,812
-18,637
| -56% | -$705K |
|
216
Power Integrations
POWI
$3.54B
| $570K | 0.17% |
+7,473
| New | +$640K |
|
217
Credicorp
BAP
$30.9B
| $569K | 0.17% |
4,446
-1,469
| -25% | -$213K |
|
218
Main Street Capital
MAIN
$4.97B
| $568K | 0.17% |
13,983
+1,553
| +12% | +$63.4K |
|
219
RenaissanceRe
RNR
$13.7B
| $568K | 0.17% |
2,868
-2,445
| -46% | -$470K |
|
220
DHT Holdings
DHT
$2.97B
| $564K | 0.17% |
54,729
+22,654
| +71% | +$212K |
|
221
ArcelorMittal
MT
$50.4B
| $562K | 0.17% |
+22,435
| New | +$597K |
|
222
HubSpot
HUBS
$10.5B
| $561K | 0.17% |
+1,140
| New | +$596K |
|
223
Super Micro Computer
SMCI
$19.5B
| $561K | 0.17% |
+20,470
| New | +$571K |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $560K | 0.17% |
+3,421
| New | +$549K |
|
225
Carpenter Technology
CRS
$30B
| $559K | 0.17% |
8,311
-3,497
| -30% | -$212K |
|
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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.