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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 | |
|---|---|---|---|---|---|---|
451
Evertec
EVTC
$1.83B
| $260K | 0.08% |
+7,700
| New | +$270K |
|
452
Universal Display
OLED
$3.71B
| $259K | 0.08% |
1,670
-2,635
| -61% | -$354K |
|
453
Fidelity National Information Services
FIS
$21.5B
| $257K | 0.08% |
4,739
-1,013
| -18% | -$65.9K |
|
454
Rapid7
RPD
$634M
| $257K | 0.08% |
5,592
-17,505
| -76% | -$745K |
|
|
SNBR
455
DELISTED
Sleep Number
SNBR
| $257K | 0.08% |
+8,438
| New | +$276K |
|
456
ICICI Bank
IBN
$106B
| $256K | 0.08% |
11,869
-17,430
| -59% | -$364K |
|
457
British American Tobacco
BTI
$132B
| $256K | 0.08% |
7,276
-2,681
| -27% | -$101K |
|
458
Acco Brands
ACCO
$369M
| $254K | 0.08% |
47,777
+37,373
| +359% | +$214K |
|
459
Vodafone
VOD
$34.9B
| $254K | 0.08% |
22,984
+8,765
| +62% | +$99.8K |
|
460
Vaxcyte
PCVX
$7.89B
| $254K | 0.08% |
+6,768
| New | +$287K |
|
461
Four Corners Property Trust
FCPT
$2.86B
| $253K | 0.08% |
+9,437
| New | +$260K |
|
462
Sonos
SONO
$1.75B
| $253K | 0.08% |
+12,890
| New | +$246K |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $253K | 0.08% |
+8,297
| New | +$274K |
|
464
SiteOne Landscape Supply
SITE
$4.43B
| $250K | 0.08% |
+1,829
| New | +$258K |
|
465
Planet Fitness
PLNT
$4.23B
| $249K | 0.08% |
+3,210
| New | +$256K |
|
466
Camping World
CWH
$363M
| $246K | 0.08% |
+11,774
| New | +$275K |
|
467
Gentex
GNTX
$4.88B
| $242K | 0.08% |
+8,631
| New | +$243K |
|
468
Upwork
UPWK
$1.09B
| $242K | 0.08% |
+21,341
| New | +$254K |
|
469
Yext
YEXT
$501M
| $240K | 0.08% |
25,025
+1,395
| +6% | +$10.7K |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $238K | 0.08% |
+5,300
| New | +$239K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.08% |
+6,836
| New | +$243K |
|
472
Shutterstock
SSTK
$205M
| $236K | 0.08% |
3,248
-2,227
| -41% | -$156K |
|
473
Marten Transport
MRTN
$1.33B
| $234K | 0.08% |
+11,188
| New | +$238K |
|
474
Vericel Corp
VCEL
$2.3B
| $232K | 0.08% |
+7,897
| New | +$229K |
|
475
Aldeyra Therapeutics
ALDX
$91.7M
| $232K | 0.08% |
23,317
+10,635
| +84% | +$75.2K |
|
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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.