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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
-5.88%
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
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.22M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Hasbro
HAS
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
Synchrony
SYF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$48.9B
| $338K | 0.19% |
+2,202
| New | +$320K |
|
227
Novavax
NVAX
$1.23B
| $338K | 0.19% |
+4,596
| New | +$410K |
|
228
FMC
FMC
$1.42B
| $337K | 0.19% |
+2,559
| New | +$301K |
|
229
Leslie's
LESL
$11.6M
| $336K | 0.19% |
867
+207
| +31% | +$86K |
|
230
Ionis Pharmaceuticals
IONS
$9.35B
| $335K | 0.19% |
9,054
+1,730
| +24% | +$56.6K |
|
231
PBF Energy
PBF
$7.29B
| $335K | 0.19% |
13,761
-8,701
| -39% | -$164K |
|
232
Pebblebrook Hotel Trust
PEB
$2.16B
| $335K | 0.19% |
+13,693
| New | +$314K |
|
233
Union Pacific
UNP
$183B
| $334K | 0.19% |
+1,222
| New | +$309K |
|
234
Marriott Vacations Worldwide
VAC
$3.24B
| $334K | 0.19% |
+2,119
| New | +$341K |
|
235
Hormel Foods
HRL
$13.9B
| $333K | 0.19% |
+6,463
| New | +$317K |
|
236
Intellia Therapeutics
NTLA
$1.5B
| $333K | 0.19% |
+4,578
| New | +$388K |
|
237
Ryder
R
$10.3B
| $333K | 0.19% |
+4,193
| New | +$326K |
|
238
La-Z-Boy
LZB
$1.59B
| $332K | 0.18% |
+12,602
| New | +$403K |
|
239
First Solar
FSLR
$21.8B
| $331K | 0.18% |
+3,951
| New | +$303K |
|
240
Etsy
ETSY
$7.65B
| $330K | 0.18% |
+2,658
| New | +$395K |
|
|
AIRC
241
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | 0.18% |
+6,140
| New | +$324K |
|
242
Quanta Services
PWR
$93.9B
| $327K | 0.18% |
+2,488
| New | +$276K |
|
243
SITE Centers
SITC
$230M
| $326K | 0.18% |
25,038
-3,583
| -13% | -$43.6K |
|
244
Wendy's
WEN
$1.33B
| $325K | 0.18% |
+14,807
| New | +$334K |
|
245
Micron Technology
MU
$1.04T
| $324K | 0.18% |
+4,158
| New | +$354K |
|
246
Mueller Water Products
MWA
$3.92B
| $324K | 0.18% |
+25,042
| New | +$323K |
|
247
STMicroelectronics
STM
$46B
| $323K | 0.18% |
7,476
+3,375
| +82% | +$149K |
|
248
AB InBev
BUD
$158B
| $322K | 0.18% |
+5,353
| New | +$330K |
|
249
Electronic Arts
EA
$52.4B
| $322K | 0.18% |
+2,547
| New | +$331K |
|
250
Kilroy Realty
KRC
$4.58B
| $319K | 0.18% |
4,176
-4,895
| -54% | -$344K |
|
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Fox Run Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fox Run Management held 784 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Fox Run Management deployed $16.6M of net new capital in Q1 2022, opening 343 new positions and adding to 76 existing holdings. Its largest new stake was InMode: 27,160 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.
- Fox Run Management's largest Q1 2022 buy was InMode: 27,160 shares worth $1M.
- Fox Run Management added most to Bank of America in Q1 2022, an estimated $925K increase.
- Fox Run Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
- Fox Run Management fully exited Bath & Body Works in Q1 2022, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 7.8% of its $180M portfolio in Q1 2022.
- Fox Run Management opened 343 new positions and closed 309 in Q1 2022.
- Fox Run Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.