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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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $279K | 0.16% |
+5,943
| New | +$272K |
|
302
Watsco Inc
WSO
$14.9B
| $277K | 0.15% |
+910
| New | +$260K |
|
303
BorgWarner
BWA
$13.2B
| $274K | 0.15% |
+8,011
| New | +$299K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $274K | 0.15% |
+5,269
| New | +$238K |
|
|
AGNT
305
AGNT Inc
AGNT
$664M
| $273K | 0.15% |
+12,878
| New | +$337K |
|
306
Cleveland-Cliffs
CLF
$6.81B
| $272K | 0.15% |
+8,441
| New | +$192K |
|
307
United Rentals
URI
$71.1B
| $272K | 0.15% |
+767
| New | +$250K |
|
308
A.O. Smith
AOS
$8.38B
| $271K | 0.15% |
+4,249
| New | +$309K |
|
309
America Movil
AMX
$78.1B
| $270K | 0.15% |
+12,758
| New | +$246K |
|
310
Molson Coors Class B
TAP
$7.68B
| $270K | 0.15% |
+5,050
| New | +$255K |
|
311
Amphenol
APH
$188B
| $269K | 0.15% |
+7,142
| New | +$277K |
|
312
AGNC Investment
AGNC
$12.3B
| $268K | 0.15% |
+20,453
| New | +$286K |
|
313
Commault Systems
CVLT
$5.89B
| $268K | 0.15% |
+4,046
| New | +$266K |
|
314
McKesson
MCK
$98.5B
| $268K | 0.15% |
876
-867
| -50% | -$236K |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.15% |
+15,235
| New | +$268K |
|
316
Capital One
COF
$124B
| $266K | 0.15% |
2,024
-4,151
| -67% | -$605K |
|
317
Designer Brands
DBI
$277M
| $266K | 0.15% |
+19,702
| New | +$261K |
|
318
Host Hotels & Resorts
HST
$16.8B
| $266K | 0.15% |
+13,710
| New | +$247K |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $266K | 0.15% |
+8,395
| New | +$266K |
|
|
MASI
320
DELISTED
Masimo
MASI
| $264K | 0.15% |
+1,811
| New | +$348K |
|
321
Plains GP Holdings
PAGP
$5.23B
| $264K | 0.15% |
22,873
-5,028
| -18% | -$57.8K |
|
322
Rocket Pharmaceuticals
RCKT
$348M
| $263K | 0.15% |
+16,594
| New | +$287K |
|
323
American International
AIG
$41.9B
| $262K | 0.15% |
+4,171
| New | +$251K |
|
324
Progressive
PGR
$124B
| $262K | 0.15% |
+2,295
| New | +$248K |
|
325
American Tower
AMT
$77.7B
| $260K | 0.14% |
+1,035
| New | +$253K |
|
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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.