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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
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
SNDX icon
426
Syndax Pharmaceuticals
SNDX
$1.84B
$279K 0.09%
+13,214
New +$329K
RITM icon
427
Rithm Capital
RITM
$5.09B
$278K 0.09%
+34,720
New +$305K
ACLS icon
428
Axcelis
ACLS
$4.12B
$277K 0.09%
2,078
-1,630
-44% -$192K
MDGL icon
429
Madrigal Pharmaceuticals
MDGL
$12.6B
$276K 0.09%
+1,138
New +$310K
WING icon
430
Wingstop
WING
$3.68B
$274K 0.09%
+1,494
New +$245K
BWXT icon
431
BWX Technologies
BWXT
$16B
$273K 0.09%
4,338
+443
+11% +$26.7K
HTZ icon
432
Hertz
HTZ
$572M
$273K 0.09%
16,781
+1,199
+8% +$20.9K
A icon
433
Agilent Technologies
A
$39.1B
$271K 0.09%
1,961
+232
+13% +$33.9K
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
$271K 0.09%
+20,751
New +$336K
GSL icon
435
Global Ship Lease
GSL
$1.57B
$270K 0.09%
14,433
-8,852
-38% -$165K
PGTI
436
DELISTED
PGT, Inc.
PGTI
$270K 0.09%
+10,764
New +$228K
AMN icon
437
AMN Healthcare
AMN
$1.28B
$269K 0.09%
3,247
-4,488
-58% -$423K
RRC icon
438
Range Resources
RRC
$9.11B
$269K 0.09%
10,161
-10,310
-50% -$260K
AEM icon
439
Agnico Eagle Mines
AEM
$72.6B
$268K 0.09%
+5,261
New +$270K
TCBI icon
440
Texas Capital Bancshares
TCBI
$4.31B
$268K 0.09%
+5,474
New +$336K
TRMB icon
441
Trimble
TRMB
$12.3B
$266K 0.09%
+5,083
New +$271K
W icon
442
Wayfair
W
$11.1B
$265K 0.09%
+7,719
New +$342K
QS icon
443
QuantumScape Corp
QS
$3B
$264K 0.09%
+32,240
New +$262K
LNW
444
DELISTED
Light & Wonder
LNW
$263K 0.09%
4,388
-862
-16% -$53.1K
PATH icon
445
UiPath
PATH
$5.62B
$263K 0.09%
14,993
-18,016
-55% -$272K
PEGA icon
446
Pegasystems
PEGA
$4.41B
$263K 0.09%
+10,856
New +$229K
ESMT
447
DELISTED
EngageSmart, Inc.
ESMT
$262K 0.09%
13,632
-7,941
-37% -$154K
FLYW icon
448
Flywire
FLYW
$1.96B
$262K 0.09%
+8,923
New +$235K
GOGO icon
449
Gogo Inc
GOGO
$515M
$262K 0.09%
+18,047
New +$281K
XPO icon
450
XPO
XPO
$25B
$261K 0.09%
+8,192
New +$295K
16 17
18
19 20

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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.