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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 | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$1.64B
| $422K | 0.14% |
+22,543
| New | +$398K |
|
277
Globant
GLOB
$1.35B
| $421K | 0.14% |
+2,565
| New | +$419K |
|
|
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $420K | 0.14% |
+11,299
| New | +$508K |
|
279
Nutanix
NTNX
$14.9B
| $418K | 0.14% |
16,065
+7,148
| +80% | +$194K |
|
280
Capital One
COF
$124B
| $417K | 0.14% |
+4,338
| New | +$454K |
|
281
Essex Property Trust
ESS
$18.9B
| $415K | 0.14% |
+1,983
| New | +$437K |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $415K | 0.14% |
11,467
-15,496
| -57% | -$544K |
|
283
Intellia Therapeutics
NTLA
$1.5B
| $414K | 0.14% |
+11,119
| New | +$436K |
|
284
MarketAxess Holdings
MKTX
$4.15B
| $414K | 0.14% |
+1,059
| New | +$375K |
|
|
GAP
285
The Gap Inc
GAP
$6.84B
| $414K | 0.13% |
41,202
-29,764
| -42% | -$362K |
|
286
Alphatec Holdings
ATEC
$1.27B
| $412K | 0.13% |
+26,423
| New | +$374K |
|
287
Ameresco
AMRC
$1.15B
| $409K | 0.13% |
+8,306
| New | +$440K |
|
288
East-West Bancorp
EWBC
$17.9B
| $408K | 0.13% |
+7,348
| New | +$507K |
|
289
BridgeBio Pharma
BBIO
$16.5B
| $407K | 0.13% |
24,551
-7,636
| -24% | -$89K |
|
290
Kroger
KR
$34.8B
| $407K | 0.13% |
8,243
+223
| +3% | +$10.2K |
|
291
Andersons Inc
ANDE
$2.65B
| $407K | 0.13% |
+9,844
| New | +$389K |
|
292
Tenable Holdings
TENB
$3.56B
| $405K | 0.13% |
+8,534
| New | +$362K |
|
293
NCR Voyix
VYX
$1.06B
| $405K | 0.13% |
+27,958
| New | +$429K |
|
294
L3Harris
LHX
$55.9B
| $404K | 0.13% |
+2,057
| New | +$421K |
|
295
Phillips Edison & Co
PECO
$5.48B
| $403K | 0.13% |
+12,366
| New | +$405K |
|
296
Polaris
PII
$4.15B
| $402K | 0.13% |
+3,631
| New | +$402K |
|
297
Bright Horizons
BFAM
$3.99B
| $401K | 0.13% |
5,203
-267
| -5% | -$20.5K |
|
298
Emcor
EME
$33.1B
| $400K | 0.13% |
+2,461
| New | +$378K |
|
299
Wabash National
WNC
$543M
| $399K | 0.13% |
+16,239
| New | +$421K |
|
300
Resideo Technologies
REZI
$5.23B
| $398K | 0.13% |
+21,787
| New | +$394K |
|
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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.