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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
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Beam Therapeutics
BEAM
$2.58B
| $301K | 0.1% |
+9,839
| New | +$388K |
|
402
CDW
CDW
$17.1B
| $299K | 0.1% |
1,535
-1,357
| -47% | -$267K |
|
403
Match Group
MTCH
$8.84B
| $298K | 0.1% |
+7,772
| New | +$339K |
|
404
Pinduoduo
PDD
$118B
| $298K | 0.1% |
+3,931
| New | +$355K |
|
|
VISN
405
Vistance Networks Inc
VISN
$2.66B
| $297K | 0.1% |
46,632
+12,314
| +36% | +$93.3K |
|
406
Axalta
AXTA
$7.01B
| $296K | 0.1% |
+9,774
| New | +$281K |
|
407
Organon & Co
OGN
$3.55B
| $296K | 0.1% |
12,587
-1,379
| -10% | -$37K |
|
408
Titan International
TWI
$516M
| $295K | 0.1% |
+28,179
| New | +$399K |
|
409
Loews
L
$24.3B
| $294K | 0.1% |
5,068
+1,322
| +35% | +$78.3K |
|
410
Trade Desk
TTD
$8.13B
| $293K | 0.1% |
+4,816
| New | +$256K |
|
411
Doximity
DOCS
$3.67B
| $292K | 0.1% |
+9,030
| New | +$300K |
|
412
NMI Holdings
NMIH
$3.25B
| $291K | 0.09% |
+13,034
| New | +$292K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $291K | 0.09% |
+6,673
| New | +$330K |
|
414
Edgewell Personal Care
EPC
$1.27B
| $290K | 0.09% |
+6,843
| New | +$287K |
|
415
Silicon Laboratories
SLAB
$7.15B
| $290K | 0.09% |
+1,655
| New | +$278K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $290K | 0.09% |
13,986
-11,963
| -46% | -$278K |
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $287K | 0.09% |
3,816
-5,162
| -57% | -$349K |
|
418
TJX Companies
TJX
$170B
| $286K | 0.09% |
+3,650
| New | +$287K |
|
419
Zai Lab
ZLAB
$2.17B
| $282K | 0.09% |
+8,481
| New | +$325K |
|
|
AUY
420
DELISTED
Yamana Gold, Inc.
AUY
| $282K | 0.09% |
48,189
+23,003
| +91% | +$131K |
|
421
Liberty Broadband Class C
LBRDK
$4.15B
| $282K | 0.09% |
+3,446
| New | +$297K |
|
422
Life Time Group Holdings
LTH
$9.42B
| $281K | 0.09% |
+17,617
| New | +$302K |
|
423
Amkor Technology
AMKR
$16.1B
| $281K | 0.09% |
+10,796
| New | +$295K |
|
424
Rockwell Automation
ROK
$51.4B
| $280K | 0.09% |
+955
| New | +$272K |
|
425
Icon
ICLR
$12.8B
| $280K | 0.09% |
1,312
-1,567
| -54% | -$349K |
|
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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.