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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 | |
|---|---|---|---|---|---|---|
451
Cognyte Software
CGNT
$612M
| $121K | 0.07% |
+10,694
| New | +$124K |
|
452
Sabre
SABR
$656M
| $119K | 0.07% |
10,438
-7,220
| -41% | -$70.7K |
|
453
Arlo Technologies
ARLO
$1.4B
| $117K | 0.07% |
+13,250
| New | +$122K |
|
454
Tilly's
TLYS
$115M
| $117K | 0.07% |
+12,476
| New | +$154K |
|
|
VISN
455
Vistance Networks Inc
VISN
$2.66B
| $113K | 0.06% |
+14,299
| New | +$131K |
|
456
Zymeworks
ZYME
$1.68B
| $108K | 0.06% |
+16,477
| New | +$147K |
|
457
Alto Ingredients
ALTO
$360M
| $106K | 0.06% |
15,585
-9,692
| -38% | -$54.3K |
|
458
GCM Grosvenor
GCMG
$737M
| $104K | 0.06% |
+10,692
| New | +$106K |
|
459
FuboTV Inc
FUBO
$245M
| $101K | 0.06% |
+1,275
| New | +$149K |
|
|
ORGN
460
DELISTED
Origin Materials
ORGN
| $101K | 0.06% |
+512
| New | +$89.3K |
|
|
RDUS
461
DELISTED
Radius Health, Inc.
RDUS
| $101K | 0.06% |
+11,454
| New | +$86.8K |
|
|
LICY
462
DELISTED
Li-Cycle Holdings Corp.
LICY
| $95K | 0.05% |
1,411
-1,453
| -51% | -$92.5K |
|
463
Harmony Gold Mining
HMY
$9.92B
| $84K | 0.05% |
+16,752
| New | +$71.6K |
|
464
Joby Aviation
JOBY
$6.82B
| $84K | 0.05% |
+12,655
| New | +$65.3K |
|
|
DAO
465
Youdao
DAO
$1.85B
| $80K | 0.04% |
+11,203
| New | +$127K |
|
|
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
| $76K | 0.04% |
+10,007
| New | +$84.4K |
|
467
Aegon
AEG
$13.5B
| $71K | 0.04% |
+14,123
| New | +$71.4K |
|
468
Taboola.com
TBLA
$1.32B
| $62K | 0.03% |
+11,963
| New | +$73.7K |
|
|
GRTS
469
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62K | 0.03% |
15,067
+4,887
| +48% | +$25.9K |
|
470
Companhia Siderúrgica Nacional
SID
$1.43B
| $60K | 0.03% |
+11,062
| New | +$54.9K |
|
|
VXRT
471
DELISTED
Vaxart
VXRT
| $58K | 0.03% |
+11,588
| New | +$58.7K |
|
472
Offerpad Solutions
OPAD
$19M
| $57K | 0.03% |
+75
| New | +$51K |
|
473
SmartRent
SMRT
$183M
| $55K | 0.03% |
+10,830
| New | +$78K |
|
474
Genius Sports
GENI
$1.73B
| $53K | 0.03% |
11,567
+1,141
| +11% | +$6.57K |
|
|
GATO
475
DELISTED
Gatos Silver, Inc.
GATO
| $47K | 0.03% |
+10,770
| New | +$59.3K |
|
Similar funds
MAM
NA
EHI
MW
BSG
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XI
TWA
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.