We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Enerpac Tool Group
EPAC
$1.77B
| $398K | 0.13% |
+15,616
| New | +$412K |
|
302
Delek US
DK
$3.87B
| $397K | 0.13% |
17,279
-813
| -4% | -$20.4K |
|
303
Paylocity
PCTY
$6.71B
| $394K | 0.13% |
1,984
-2,718
| -58% | -$535K |
|
|
VTLE
304
DELISTED
Vital Energy
VTLE
| $394K | 0.13% |
+8,650
| New | +$432K |
|
305
MetLife
MET
$61B
| $394K | 0.13% |
+6,797
| New | +$459K |
|
306
Graphic Packaging
GPK
$3.26B
| $393K | 0.13% |
+15,401
| New | +$362K |
|
307
HubSpot
HUBS
$10.5B
| $391K | 0.13% |
+912
| New | +$333K |
|
|
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | 0.13% |
6,321
-6,130
| -49% | -$368K |
|
309
Fluor
FLR
$7.29B
| $390K | 0.13% |
+12,622
| New | +$434K |
|
|
DCPH
310
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $390K | 0.13% |
+25,248
| New | +$422K |
|
311
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $390K | 0.13% |
+7,067
| New | +$496K |
|
312
Fluence Energy
FLNC
$1.78B
| $389K | 0.13% |
+19,217
| New | +$382K |
|
313
Sherwin-Williams
SHW
$78.3B
| $389K | 0.13% |
1,729
+560
| +48% | +$128K |
|
314
Teradata
TDC
$2.68B
| $389K | 0.13% |
+9,648
| New | +$359K |
|
315
Ingredion
INGR
$6.38B
| $388K | 0.13% |
3,813
-3,016
| -44% | -$301K |
|
316
TG Therapeutics
TGTX
$8.58B
| $387K | 0.13% |
+25,736
| New | +$391K |
|
317
Constellation Energy
CEG
$98B
| $387K | 0.13% |
+4,930
| New | +$399K |
|
318
Progressive
PGR
$124B
| $386K | 0.13% |
+2,700
| New | +$372K |
|
319
ScottsMiracle-Gro
SMG
$4.03B
| $386K | 0.13% |
+5,537
| New | +$398K |
|
320
Universal Health Services
UHS
$9.43B
| $386K | 0.13% |
3,038
+1,612
| +113% | +$222K |
|
321
Williams Companies
WMB
$90.5B
| $384K | 0.13% |
+12,869
| New | +$398K |
|
322
Sally Beauty Holdings
SBH
$1.4B
| $384K | 0.12% |
+24,616
| New | +$383K |
|
323
Costco
COST
$415B
| $382K | 0.12% |
+769
| New | +$377K |
|
324
Cheesecake Factory
CAKE
$4.21B
| $381K | 0.12% |
+10,872
| New | +$404K |
|
325
Nucor
NUE
$56.4B
| $381K | 0.12% |
+2,466
| New | +$392K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.