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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$74B
| $295K | 0.16% |
1,941
-1,147
| -37% | -$169K |
|
|
XYZ
277
Block Inc
XYZ
$45.9B
| $295K | 0.16% |
+2,173
| New | +$263K |
|
278
Dollar General
DG
$25.9B
| $293K | 0.16% |
+1,318
| New | +$280K |
|
279
HUB Group
HUBG
$3.01B
| $293K | 0.16% |
+7,580
| New | +$303K |
|
|
MNTV
280
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $293K | 0.16% |
+18,050
| New | +$302K |
|
281
Ovintiv
OVV
$17.5B
| $292K | 0.16% |
5,406
-9,905
| -65% | -$427K |
|
282
Telefônica Brasil
VIV
$22.4B
| $292K | 0.16% |
+25,973
| New | +$248K |
|
283
Globe Life
GL
$13.5B
| $291K | 0.16% |
+2,890
| New | +$293K |
|
284
Pilgrim's Pride
PPC
$6.82B
| $290K | 0.16% |
+11,544
| New | +$300K |
|
285
Iovance Biotherapeutics
IOVA
$2.23B
| $289K | 0.16% |
17,380
+4,918
| +39% | +$76.1K |
|
286
CubeSmart
CUBE
$9.53B
| $288K | 0.16% |
5,543
-6,684
| -55% | -$338K |
|
287
MGIC Investment
MTG
$6.27B
| $288K | 0.16% |
+21,243
| New | +$319K |
|
288
Louisiana-Pacific
LPX
$5.2B
| $287K | 0.16% |
4,625
-585
| -11% | -$40.3K |
|
289
Criteo
CRTO
$1.03B
| $286K | 0.16% |
+10,481
| New | +$334K |
|
290
National Health Investors
NHI
$3.9B
| $286K | 0.16% |
+4,850
| New | +$276K |
|
291
Rayonier
RYN
$6.49B
| $286K | 0.16% |
+7,679
| New | +$273K |
|
292
SAP
SAP
$187B
| $285K | 0.16% |
+2,570
| New | +$312K |
|
293
Booking.com
BKNG
$138B
| $284K | 0.16% |
+3,025
| New | +$283K |
|
294
Wolfspeed
WOLF
$1.2B
| $284K | 0.16% |
+2,491
| New | +$251K |
|
|
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $284K | 0.16% |
+3,450
| New | +$353K |
|
296
BioNTech
BNTX
$22.6B
| $283K | 0.16% |
+1,660
| New | +$279K |
|
297
Cousins Properties
CUZ
$5.29B
| $282K | 0.16% |
+6,989
| New | +$276K |
|
298
Herbalife
HLF
$1.23B
| $282K | 0.16% |
+9,287
| New | +$363K |
|
299
Marvell Technology
MRVL
$174B
| $282K | 0.16% |
+3,933
| New | +$283K |
|
300
Duke Energy
DUK
$102B
| $280K | 0.16% |
+2,509
| New | +$261K |
|
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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.