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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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $224K | 0.12% |
+1,509
| New | +$185K |
|
377
Atara Biotherapeutics
ATRA
$71.2M
| $223K | 0.12% |
+958
| New | +$305K |
|
|
LNW
378
DELISTED
Light & Wonder
LNW
| $223K | 0.12% |
+3,803
| New | +$230K |
|
379
BlackLine
BL
$1.69B
| $222K | 0.12% |
+3,028
| New | +$245K |
|
380
Boston Scientific
BSX
$65.8B
| $222K | 0.12% |
+5,020
| New | +$218K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$551M
| $221K | 0.12% |
15,645
-7,677
| -33% | -$104K |
|
382
Dropbox
DBX
$6.81B
| $220K | 0.12% |
9,467
-17,687
| -65% | -$412K |
|
383
Omnicom Group
OMC
$22.7B
| $220K | 0.12% |
+2,596
| New | +$209K |
|
384
Oshkosh
OSK
$9.67B
| $220K | 0.12% |
+2,182
| New | +$245K |
|
385
The Mosaic Company
MOS
$7.09B
| $218K | 0.12% |
+3,271
| New | +$164K |
|
386
Schneider National
SNDR
$6.59B
| $218K | 0.12% |
+8,556
| New | +$223K |
|
387
Berkshire Hathaway Class B
BRK.B
$1.07T
| $217K | 0.12% |
614
-65
| -10% | -$21K |
|
388
C4 Therapeutics
CCCC
$376M
| $217K | 0.12% |
+8,926
| New | +$217K |
|
389
Itron
ITRI
$3.73B
| $216K | 0.12% |
+4,092
| New | +$229K |
|
|
LTHM
390
DELISTED
Livent Corporation
LTHM
| $215K | 0.12% |
+8,254
| New | +$192K |
|
|
UNVR
391
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.12% |
6,704
-11,054
| -62% | -$326K |
|
392
ASE Group
ASX
$80.8B
| $214K | 0.12% |
+30,133
| New | +$221K |
|
|
CCXI
393
DELISTED
ChemoCentryx, Inc.
CCXI
| $214K | 0.12% |
+8,546
| New | +$240K |
|
394
American Electric Power
AEP
$73.7B
| $213K | 0.12% |
+2,136
| New | +$195K |
|
395
Commercial Metals
CMC
$7.63B
| $213K | 0.12% |
5,127
-6,912
| -57% | -$260K |
|
396
PayPal
PYPL
$49.5B
| $213K | 0.12% |
+1,842
| New | +$245K |
|
|
SAGE
397
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.12% |
+6,435
| New | +$242K |
|
398
SFL Corp
SFL
$1.59B
| $213K | 0.12% |
+20,877
| New | +$192K |
|
399
Paycom
PAYC
$6.78B
| $212K | 0.12% |
612
-657
| -52% | -$220K |
|
400
Palantir
PLTR
$295B
| $212K | 0.12% |
15,452
-3,199
| -17% | -$42.7K |
|
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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.