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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
+4.61%
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
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$2.89B
| $487K | 0.16% |
7,458
+932
| +14% | +$54.9K |
|
227
MP Materials
MP
$7.35B
| $486K | 0.16% |
17,257
-3,666
| -18% | -$111K |
|
228
Keysight
KEYS
$54.5B
| $486K | 0.16% |
3,011
-189
| -6% | -$32.1K |
|
229
Howmet Aerospace
HWM
$116B
| $486K | 0.16% |
+11,468
| New | +$470K |
|
230
First American
FAF
$7.67B
| $486K | 0.16% |
+8,723
| New | +$501K |
|
231
Ares Capital
ARCC
$13.5B
| $480K | 0.16% |
+26,267
| New | +$497K |
|
232
Perrigo
PRGO
$1.4B
| $476K | 0.16% |
+13,281
| New | +$480K |
|
233
Micron Technology
MU
$1.04T
| $476K | 0.16% |
+7,884
| New | +$462K |
|
234
Ascendis Pharma A/S
ASND
$16.7B
| $475K | 0.15% |
+4,427
| New | +$506K |
|
235
Coca-Cola
KO
$354B
| $475K | 0.15% |
+7,652
| New | +$463K |
|
236
Otis Worldwide
OTIS
$27.4B
| $472K | 0.15% |
+5,594
| New | +$463K |
|
237
Assured Guaranty
AGO
$3.78B
| $472K | 0.15% |
+9,391
| New | +$546K |
|
238
Asana
ASAN
$1.58B
| $471K | 0.15% |
+22,285
| New | +$369K |
|
239
Edwards Lifesciences
EW
$47.6B
| $470K | 0.15% |
5,680
-2,077
| -27% | -$163K |
|
240
Essential Utilities
WTRG
$11.2B
| $469K | 0.15% |
+10,752
| New | +$485K |
|
241
MGM Resorts International
MGM
$11.7B
| $469K | 0.15% |
+10,555
| New | +$439K |
|
242
Freshworks
FRSH
$2.84B
| $469K | 0.15% |
+30,519
| New | +$462K |
|
243
Live Nation Entertainment
LYV
$41.2B
| $468K | 0.15% |
6,691
-8,637
| -56% | -$633K |
|
244
Assurant
AIZ
$13.7B
| $467K | 0.15% |
3,893
-931
| -19% | -$116K |
|
245
TechnipFMC
FTI
$30.6B
| $465K | 0.15% |
+34,069
| New | +$462K |
|
246
Apple Hospitality REIT
APLE
$3.96B
| $462K | 0.15% |
29,779
+18,804
| +171% | +$308K |
|
247
Twist Bioscience
TWST
$5.62B
| $462K | 0.15% |
+30,640
| New | +$677K |
|
248
NetEase
NTES
$76.5B
| $458K | 0.15% |
+5,177
| New | +$446K |
|
249
ChargePoint
CHPT
$133M
| $456K | 0.15% |
+2,176
| New | +$474K |
|
250
Vertiv
VRT
$112B
| $455K | 0.15% |
31,790
+6,490
| +26% | +$95.3K |
|
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MAM
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MW
BSG
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Fox Run Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.
- Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
- Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
- Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
- Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
- Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
- Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.
Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.