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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 | |
|---|---|---|---|---|---|---|
401
Camping World
CWH
$363M
| $211K | 0.12% |
+7,565
| New | +$248K |
|
402
CareTrust REIT
CTRE
$10.2B
| $210K | 0.12% |
+10,863
| New | +$214K |
|
403
Vulcan Materials
VMC
$36.3B
| $210K | 0.12% |
+1,143
| New | +$213K |
|
|
CNR
404
Core Natural Resources Inc
CNR
$4.19B
| $210K | 0.12% |
+5,592
| New | +$162K |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $208K | 0.12% |
3,903
-896
| -19% | -$52.4K |
|
406
Sunrun
RUN
$2.37B
| $206K | 0.11% |
+6,789
| New | +$189K |
|
|
IS
407
DELISTED
ironSource Ltd.
IS
| $206K | 0.11% |
+42,865
| New | +$261K |
|
408
Children's Place
PLCE
$53.6M
| $205K | 0.11% |
+4,167
| New | +$265K |
|
409
ZTO Express
ZTO
$18.2B
| $205K | 0.11% |
+8,192
| New | +$231K |
|
410
AngloGold Ashanti
AU
$40.3B
| $204K | 0.11% |
+8,598
| New | +$187K |
|
411
Oracle
ORCL
$331B
| $204K | 0.11% |
2,471
-1,244
| -33% | -$101K |
|
412
Carvana
CVNA
$43.3B
| $203K | 0.11% |
+8,490
| New | +$248K |
|
413
Darling Ingredients
DAR
$9.93B
| $203K | 0.11% |
+2,531
| New | +$176K |
|
414
Virtu Financial
VIRT
$5.2B
| $203K | 0.11% |
+5,447
| New | +$180K |
|
415
Teck Resources
TECK
$29.5B
| $202K | 0.11% |
4,990
-7,948
| -61% | -$284K |
|
416
Adaptive Biotechnologies
ADPT
$3.56B
| $201K | 0.11% |
+14,491
| New | +$228K |
|
417
ICICI Bank
IBN
$106B
| $194K | 0.11% |
+10,257
| New | +$205K |
|
418
Patterson-UTI
PTEN
$3.87B
| $193K | 0.11% |
12,458
-5,289
| -30% | -$66.7K |
|
419
Arcos Dorados Holdings
ARCO
$1.73B
| $191K | 0.11% |
+23,538
| New | +$162K |
|
420
ING
ING
$93.8B
| $190K | 0.11% |
+18,222
| New | +$237K |
|
421
NeoGenomics
NEO
$1.81B
| $187K | 0.1% |
+15,421
| New | +$325K |
|
422
Aehr Test Systems
AEHR
$2.48B
| $185K | 0.1% |
+18,231
| New | +$233K |
|
|
KZR
423
DELISTED
Kezar Life Sciences
KZR
| $180K | 0.1% |
+1,083
| New | +$155K |
|
424
Kinross Gold
KGC
$28.5B
| $172K | 0.1% |
+29,325
| New | +$163K |
|
425
Utz Brands
UTZ
$1.25B
| $170K | 0.09% |
+11,508
| New | +$180K |
|
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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.