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
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
TPH
376
DELISTED
Tri Pointe Homes
TPH
$328K 0.11%
12,945
-10,368
-44% -$235K
NABL icon
377
N-able
NABL
$769M
$328K 0.11%
24,823
+3,088
+14% +$34.1K
STAG icon
378
STAG Industrial
STAG
$7.86B
$327K 0.11%
+9,659
New +$329K
RNG icon
379
RingCentral
RNG
$4.05B
$326K 0.11%
10,631
-14,179
-57% -$507K
FIGS icon
380
FIGS
FIGS
$1.59B
$326K 0.11%
+52,649
New +$405K
OTEX icon
381
Open Text
OTEX
$5.43B
$324K 0.11%
+8,400
New +$290K
BRO icon
382
Brown & Brown
BRO
$22.9B
$321K 0.1%
5,587
-907
-14% -$52.1K
SAIC icon
383
Saic
SAIC
$5.03B
$320K 0.1%
2,981
-1,797
-38% -$189K
MAXN
384
DELISTED
Maxeon Solar Technologies
MAXN
$320K 0.1%
+121
New +$258K
ROKU icon
385
Roku
ROKU
$21.1B
$320K 0.1%
4,861
-405
-8% -$23.7K
CBT icon
386
Cabot Corp
CBT
$4.65B
$319K 0.1%
4,168
-2,927
-41% -$219K
HLT icon
387
Hilton Worldwide
HLT
$74B
$317K 0.1%
2,249
-4,444
-66% -$626K
ENPH icon
388
Enphase Energy
ENPH
$4.84B
$315K 0.1%
1,498
-132
-8% -$28.6K
HTGC icon
389
Hercules Capital
HTGC
$2.94B
$314K 0.1%
+24,391
New +$341K
ACGL icon
390
Arch Capital
ACGL
$36.1B
$314K 0.1%
+4,620
New +$304K
KDNY
391
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$311K 0.1%
13,437
+5,701
+74% +$136K
HP icon
392
Helmerich & Payne
HP
$3.53B
$310K 0.1%
+8,671
New +$374K
CWEN icon
393
Clearway Energy Class C
CWEN
$5B
$308K 0.1%
+9,830
New +$316K
IRT icon
394
Independence Realty Trust
IRT
$3.92B
$307K 0.1%
+19,147
New +$336K
IVZ icon
395
Invesco
IVZ
$13.3B
$307K 0.1%
18,692
-237
-1% -$4.23K
AVNT icon
396
Avient
AVNT
$3.45B
$305K 0.1%
+7,408
New +$295K
AMGN icon
397
Amgen
AMGN
$203B
$304K 0.1%
1,258
-164
-12% -$40.3K
ZBH icon
398
Zimmer Biomet
ZBH
$17.7B
$303K 0.1%
2,349
-3,973
-63% -$499K
AKRO
399
DELISTED
Akero Therapeutics
AKRO
$303K 0.1%
+7,924
New +$353K
AON icon
400
Aon
AON
$77.3B
$301K 0.1%
+956
New +$296K
14 15
16
17 18

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.