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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
Cap. Flow
+$16.6M
Cap. Flow %
9.22%
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.22M
2
BA icon
Boeing
BA
+$1.14M
3
HAS icon
Hasbro
HAS
+$1.13M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
SYF icon
Synchrony
SYF
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.03M
4
ELAN icon
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
NXPI icon
26
NXP Semiconductors
NXPI
$67.3B
$731K 0.41%
+3,947
New +$778K
HPE icon
27
Hewlett Packard
HPE
$60.7B
$724K 0.4%
+43,354
New +$727K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$723K 0.4%
11,025
+8,022
+267% +$552K
BRX icon
29
Brixmor Property Group
BRX
$9.99B
$702K 0.39%
27,208
-4,666
-15% -$118K
BAH icon
30
Booz Allen Hamilton
BAH
$7.82B
$699K 0.39%
+7,953
New +$654K
TRGP icon
31
Targa Resources
TRGP
$60.7B
$699K 0.39%
+9,268
New +$585K
CB icon
32
Chubb
CB
$137B
$695K 0.39%
+3,248
New +$660K
GNRC icon
33
Generac Holdings
GNRC
$12.7B
$692K 0.39%
+2,328
New +$698K
FIS icon
34
Fidelity National Information Services
FIS
$21.7B
$688K 0.38%
6,849
-2,419
-26% -$253K
HIG icon
35
Hartford Financial Services
HIG
$38.4B
$670K 0.37%
9,324
+4,195
+82% +$296K
TGT icon
36
Target
TGT
$63.4B
$669K 0.37%
3,151
+2,197
+230% +$475K
DEN
37
DELISTED
Denbury Inc.
DEN
$668K 0.37%
+8,498
New +$628K
ABT icon
38
Abbott
ABT
$175B
$658K 0.37%
5,562
+1,821
+49% +$226K
JBL icon
39
Jabil
JBL
$31.5B
$653K 0.36%
10,583
+6,994
+195% +$431K
ACN icon
40
Accenture
ACN
$87.9B
$646K 0.36%
+1,917
New +$647K
WFC icon
41
Wells Fargo
WFC
$265B
$642K 0.36%
13,244
+5,996
+83% +$321K
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$635K 0.35%
+20,619
New +$550K
AAP icon
43
Advance Auto Parts
AAP
$3.21B
$634K 0.35%
3,064
+2,116
+223% +$465K
ADI icon
44
Analog Devices
ADI
$183B
$625K 0.35%
3,782
+860
+29% +$139K
STNE icon
45
StoneCo
STNE
$2.71B
$625K 0.35%
+53,457
New +$699K
ASB icon
46
Associated Banc-Corp
ASB
$5.92B
$623K 0.35%
+27,376
New +$663K
JNPR
47
DELISTED
Juniper Networks
JNPR
$620K 0.35%
16,685
+3,646
+28% +$125K
RS icon
48
Reliance Steel & Aluminium
RS
$20.2B
$613K 0.34%
+3,344
New +$578K
TT icon
49
Trane Technologies
TT
$104B
$611K 0.34%
+3,999
New +$654K
PAYX icon
50
Paychex
PAYX
$40.7B
$605K 0.34%
+4,434
New +$544K
1
2
3 4 5

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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.