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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
Cap. Flow
+$63.9M
Cap. Flow %
20.82%
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.05M
2
HON icon
Honeywell
HON
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
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
HRMY icon
326
Harmony Biosciences
HRMY
$2.04B
$381K 0.12%
+11,661
New +$531K
VTR icon
327
Ventas
VTR
$48.9B
$379K 0.12%
+8,753
New +$422K
BILI icon
328
Bilibili
BILI
$7.18B
$378K 0.12%
+16,095
New +$383K
SPTN
329
DELISTED
SpartanNash
SPTN
$375K 0.12%
15,126
+1,483
+11% +$42.7K
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
$374K 0.12%
+13,987
New +$393K
BKH icon
331
Black Hills Corp
BKH
$5.73B
$373K 0.12%
+5,904
New +$389K
OMF icon
332
OneMain Financial
OMF
$6.9B
$372K 0.12%
+10,038
New +$403K
SYF icon
333
Synchrony
SYF
$23.7B
$371K 0.12%
12,774
+2,590
+25% +$87K
AAL icon
334
American Airlines Group
AAL
$9.58B
$371K 0.12%
+25,180
New +$393K
NKE icon
335
Nike
NKE
$61.9B
$371K 0.12%
+3,026
New +$372K
CPAY icon
336
Corpay
CPAY
$24.2B
$368K 0.12%
1,743
-3,614
-67% -$733K
AMLX icon
337
Amylyx Pharmaceuticals
AMLX
$2.05B
$367K 0.12%
+12,498
New +$434K
CRK icon
338
Comstock Resources
CRK
$3.97B
$367K 0.12%
33,973
+5,234
+18% +$62.2K
SNAP icon
339
Snap
SNAP
$7.32B
$366K 0.12%
+32,633
New +$343K
PCRX icon
340
Pacira BioSciences
PCRX
$1.02B
$366K 0.12%
8,963
-7,987
-47% -$318K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$35.9B
$365K 0.12%
+41,299
New +$408K
DQ
342
Daqo New Energy
DQ
$790M
$365K 0.12%
7,796
-851
-10% -$39.1K
JHG
343
DELISTED
Janus Henderson
JHG
$363K 0.12%
13,619
-6,483
-32% -$173K
JEF icon
344
Jefferies Financial Group
JEF
$12.9B
$360K 0.12%
+11,334
New +$410K
CELH icon
345
Celsius Holdings
CELH
$6.93B
$360K 0.12%
+11,607
New +$366K
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
$360K 0.12%
+6,590
New +$385K
KLIC icon
347
Kulicke & Soffa
KLIC
$5.3B
$359K 0.12%
+6,818
New +$355K
SKT icon
348
Tanger
SKT
$4.82B
$359K 0.12%
+18,265
New +$339K
BBWI icon
349
Bath & Body Works
BBWI
$4.01B
$358K 0.12%
+9,797
New +$410K
UL icon
350
Unilever
UL
$131B
$358K 0.12%
+6,132
New +$348K
12 13
14
15 16

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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.