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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
Cap. Flow
+$63.9M
Cap. Flow %
20.82%
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.05M
2
HON icon
Honeywell
HON
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
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
HDB icon
251
HDFC Bank
HDB
$119B
$450K 0.15%
+13,514
New +$452K
PERI icon
252
Perion Network
PERI
$367M
$449K 0.15%
11,347
-2,992
-21% -$99.6K
AFG icon
253
American Financial Group
AFG
$11.9B
$446K 0.15%
3,671
+1,394
+61% +$184K
RCI icon
254
Rogers Communications
RCI
$17.7B
$445K 0.15%
+9,608
New +$456K
BNL icon
255
Broadstone Net Lease
BNL
$4.29B
$444K 0.14%
+26,085
New +$454K
SGI
256
Somnigroup International
SGI
$15.1B
$443K 0.14%
+11,220
New +$446K
WRB icon
257
W.R. Berkley
WRB
$28B
$442K 0.14%
+10,646
New +$476K
BAC icon
258
Bank of America
BAC
$435B
$442K 0.14%
+15,445
New +$510K
ELAN icon
259
Elanco Animal Health
ELAN
$12.4B
$441K 0.14%
+46,884
New +$553K
SQSP
260
DELISTED
Squarespace, Inc.
SQSP
$441K 0.14%
+13,868
New +$343K
XRX icon
261
Xerox
XRX
$337M
$440K 0.14%
+28,551
New +$461K
RAMP icon
262
LiveRamp
RAMP
$2.29B
$438K 0.14%
19,987
-5,133
-20% -$122K
PB icon
263
Prosperity Bancshares
PB
$8.77B
$438K 0.14%
+7,115
New +$507K
CARG icon
264
CarGurus
CARG
$3.01B
$438K 0.14%
+23,427
New +$399K
DFS
265
DELISTED
Discover Financial Services
DFS
$437K 0.14%
4,422
-5,459
-55% -$584K
AMZN icon
266
Amazon
AMZN
$2.5T
$436K 0.14%
4,223
+453
+12% +$43.8K
CADE
267
DELISTED
Cadence Bank
CADE
$436K 0.14%
20,997
+5,691
+37% +$142K
TNK icon
268
Teekay Tankers
TNK
$2.63B
$433K 0.14%
+10,075
New +$374K
CLVT icon
269
Clarivate
CLVT
$1.3B
$430K 0.14%
+45,808
New +$472K
DKNG icon
270
DraftKings
DKNG
$11.4B
$429K 0.14%
+22,178
New +$369K
PYCR
271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$429K 0.14%
+16,175
New +$400K
HSY icon
272
Hershey
HSY
$35.4B
$426K 0.14%
1,674
-594
-26% -$140K
LEVI icon
273
Levi Strauss
LEVI
$9.44B
$425K 0.14%
+23,292
New +$400K
UAL icon
274
United Airlines
UAL
$38.4B
$424K 0.14%
+9,593
New +$460K
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$423K 0.14%
+7,169
New +$481K
9 10
11
12 13

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TWA
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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.