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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 | |
|---|---|---|---|---|---|---|
326
GrafTech
EAF
$194M
| $259K | 0.14% |
+2,689
| New | +$279K |
|
327
CAE Inc. Common Shares
CAE
$8.1B
| $258K | 0.14% |
+9,876
| New | +$251K |
|
328
Norfolk Southern
NSC
$78.8B
| $258K | 0.14% |
+903
| New | +$249K |
|
329
Qualcomm
QCOM
$176B
| $258K | 0.14% |
+1,688
| New | +$283K |
|
330
Estee Lauder
EL
$29B
| $255K | 0.14% |
+938
| New | +$282K |
|
331
Essex Property Trust
ESS
$18.9B
| $255K | 0.14% |
+738
| New | +$247K |
|
332
MarineMax
HZO
$800M
| $254K | 0.14% |
6,304
-1,388
| -18% | -$65.2K |
|
333
Alphatec Holdings
ATEC
$1.27B
| $253K | 0.14% |
+22,022
| New | +$238K |
|
|
ELP
334
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $253K | 0.14% |
+40,420
| New | +$212K |
|
335
Thermo Fisher Scientific
TMO
$211B
| $253K | 0.14% |
+429
| New | +$246K |
|
336
Dick's Sporting Goods
DKS
$18.4B
| $251K | 0.14% |
+2,510
| New | +$276K |
|
337
Dow Inc
DOW
$21.6B
| $251K | 0.14% |
+3,938
| New | +$238K |
|
338
Extra Space Storage
EXR
$31.2B
| $251K | 0.14% |
+1,223
| New | +$243K |
|
339
Natera
NTRA
$37.5B
| $251K | 0.14% |
+6,169
| New | +$371K |
|
|
PLL
340
DELISTED
Piedmont Lithium
PLL
| $251K | 0.14% |
+3,432
| New | +$193K |
|
341
Zoom
ZM
$25.8B
| $251K | 0.14% |
+2,138
| New | +$291K |
|
342
Essential Utilities
WTRG
$11.2B
| $250K | 0.14% |
+4,894
| New | +$236K |
|
343
Banco Macro
BMA
$5.7B
| $249K | 0.14% |
+14,411
| New | +$212K |
|
344
Signet Jewelers
SIG
$3.55B
| $247K | 0.14% |
+3,398
| New | +$271K |
|
345
Toro Company
TTC
$8.93B
| $246K | 0.14% |
+2,873
| New | +$268K |
|
346
Church & Dwight Co
CHD
$23.1B
| $245K | 0.14% |
+2,470
| New | +$246K |
|
347
Guardant Health
GH
$19.5B
| $245K | 0.14% |
+3,705
| New | +$254K |
|
348
Sanmina
SANM
$11.2B
| $244K | 0.14% |
6,032
-281
| -4% | -$11.2K |
|
349
Crown Castle
CCI
$32.7B
| $243K | 0.14% |
+1,314
| New | +$234K |
|
350
Fox Class A
FOXA
$23.2B
| $243K | 0.14% |
+6,151
| New | +$250K |
|
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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.