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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
BURL icon
26
Burlington
BURL
$21.7B
$1.23M 0.4%
6,075
+4,726
+350% +$1.03M
FIVN icon
27
FIVE9
FIVN
$1.96B
$1.22M 0.4%
+16,852
New +$1.21M
VRNS icon
28
Varonis Systems
VRNS
$5.46B
$1.21M 0.4%
46,699
+33,764
+261% +$880K
GNRC icon
29
Generac Holdings
GNRC
$12.7B
$1.21M 0.39%
+11,202
New +$1.3M
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.38B
$1.2M 0.39%
+63,707
New +$1.21M
PGNY icon
31
Progyny
PGNY
$2.5B
$1.2M 0.39%
+37,266
New +$1.23M
GTM
32
ZoomInfo Technologies
GTM
$905M
$1.2M 0.39%
+48,426
New +$1.24M
DHR icon
33
Danaher
DHR
$144B
$1.18M 0.38%
+5,282
New +$1.2M
OKTA icon
34
Okta
OKTA
$26B
$1.18M 0.38%
+13,677
New +$1.04M
DCI icon
35
Donaldson
DCI
$10.5B
$1.17M 0.38%
17,955
+13,961
+350% +$877K
SPGI icon
36
S&P Global
SPGI
$133B
$1.17M 0.38%
3,384
+2,359
+230% +$830K
WBS icon
37
Webster Financial
WBS
$12.3B
$1.16M 0.38%
29,487
+21,320
+261% +$1.02M
SCHW
38
Charles Schwab
SCHW
$177B
$1.16M 0.38%
+22,189
New +$1.62M
TECK icon
39
Teck Resources
TECK
$27B
$1.16M 0.38%
+31,705
New +$1.26M
BWA icon
40
BorgWarner
BWA
$12.8B
$1.16M 0.38%
+26,731
New +$1.11M
ESTC icon
41
Elastic
ESTC
$6.4B
$1.12M 0.37%
+19,429
New +$1.11M
APTV icon
42
Aptiv
APTV
$12.2B
$1.11M 0.36%
+9,930
New +$1.1M
UNM icon
43
Unum
UNM
$14.2B
$1.11M 0.36%
28,061
+18,611
+197% +$769K
SF
44
Stifel
SF
$11.8B
$1.11M 0.36%
28,166
+20,306
+258% +$854K
AEP icon
45
American Electric Power
AEP
$71.9B
$1.09M 0.35%
+11,949
New +$1.09M
KEX icon
46
Kirby Corp
KEX
$7.71B
$1.08M 0.35%
+15,460
New +$1.07M
CNC icon
47
Centene
CNC
$32.8B
$1.08M 0.35%
+17,039
New +$1.21M
MAS icon
48
Masco
MAS
$15.9B
$1.07M 0.35%
+21,601
New +$1.11M
GH icon
49
Guardant Health
GH
$20.7B
$1.07M 0.35%
45,506
+26,289
+137% +$751K
TSM icon
50
TSMC
TSM
$2.07T
$1.07M 0.35%
11,458
+3,958
+53% +$355K
1
2
3 4 5

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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.