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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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$113B
| $242K | 0.13% |
8,226
-7,554
| -48% | -$230K |
|
352
Cummins
CMI
$91.7B
| $241K | 0.13% |
+1,176
| New | +$254K |
|
353
Cushman & Wakefield Ltd
CWK
$2.98B
| $241K | 0.13% |
+11,734
| New | +$248K |
|
|
FSR
354
DELISTED
Fisker Inc.
FSR
| $241K | 0.13% |
18,694
-2,039
| -10% | -$25.5K |
|
355
Acco Brands
ACCO
$369M
| $240K | 0.13% |
+30,058
| New | +$249K |
|
356
Globant
GLOB
$1.35B
| $240K | 0.13% |
+916
| New | +$232K |
|
357
GoDaddy
GDDY
$12.3B
| $239K | 0.13% |
2,860
-4,940
| -63% | -$390K |
|
358
AbCellera Biologics
ABCL
$1.62B
| $238K | 0.13% |
+24,366
| New | +$231K |
|
359
American Water Works
AWK
$26.3B
| $236K | 0.13% |
+1,425
| New | +$226K |
|
360
Synaptics
SYNA
$4.41B
| $236K | 0.13% |
+1,182
| New | +$262K |
|
|
BGFV
361
DELISTED
Big 5 Sporting Goods
BGFV
| $235K | 0.13% |
+13,704
| New | +$244K |
|
|
PRFT
362
DELISTED
Perficient Inc
PRFT
| $234K | 0.13% |
+2,127
| New | +$223K |
|
363
Adeia
ADEA
$2.86B
| $232K | 0.13% |
+50,663
| New | +$231K |
|
364
Johnson & Johnson
JNJ
$635B
| $232K | 0.13% |
1,308
-2,372
| -64% | -$404K |
|
365
Mattel
MAT
$4.17B
| $232K | 0.13% |
+10,450
| New | +$239K |
|
|
CIO
366
DELISTED
City Office REIT
CIO
| $230K | 0.13% |
+13,033
| New | +$234K |
|
367
Monster Beverage
MNST
$91.4B
| $230K | 0.13% |
+5,768
| New | +$242K |
|
368
M/I Homes
MHO
$3.83B
| $228K | 0.13% |
+5,142
| New | +$262K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $228K | 0.13% |
+3,876
| New | +$224K |
|
370
Advanced Micro Devices
AMD
$851B
| $227K | 0.13% |
+2,073
| New | +$247K |
|
371
OneMain Financial
OMF
$6.9B
| $227K | 0.13% |
4,788
+496
| +12% | +$24.7K |
|
|
GAP
372
The Gap Inc
GAP
$6.84B
| $227K | 0.13% |
+16,149
| New | +$257K |
|
373
Arrow Electronics
ARW
$10.9B
| $226K | 0.13% |
+1,903
| New | +$238K |
|
374
CryoPort
CYRX
$775M
| $226K | 0.13% |
+6,469
| New | +$245K |
|
375
LSB Industries
LXU
$881M
| $225K | 0.13% |
+10,317
| New | +$152K |
|
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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.