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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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$38.8B
| – | – |
-2,245
| Closed | -$358K |
|
477
Arbor Realty Trust
ABR
$966M
| – | – |
-15,599
| Closed | -$286K |
|
478
ACI Worldwide
ACIW
$5.88B
| – | – |
-7,602
| Closed | -$264K |
|
479
Aclaris Therapeutics
ACRS
$739M
| – | – |
-19,368
| Closed | -$282K |
|
480
Agree Realty
ADC
$9.72B
| – | – |
-3,896
| Closed | -$278K |
|
481
American Financial Group
AFG
$11.9B
| – | – |
-2,980
| Closed | -$409K |
|
482
Aflac
AFL
$64.3B
| – | – |
-6,289
| Closed | -$367K |
|
|
AHT
483
Ashford Hospitality Trust
AHT
$21M
| – | – |
-2,093
| Closed | -$201K |
|
484
Alight
ALIT
$543M
| – | – |
-801
| Closed | -$173K |
|
485
Alkermes
ALKS
$8.77B
| – | – |
-10,014
| Closed | -$233K |
|
486
Autoliv
ALV
$8.7B
| – | – |
-2,830
| Closed | -$293K |
|
487
American Well
AMWL
$186M
| – | – |
-588
| Closed | -$71K |
|
488
Amazon
AMZN
$2.49T
| – | – |
-1,980
| Closed | -$330K |
|
489
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-8,204
| Closed | -$286K |
|
490
Appian
APPN
$1.92B
| – | – |
-5,202
| Closed | -$339K |
|
491
ARKO Corp
ARKO
$899M
| – | – |
-17,349
| Closed | -$152K |
|
492
Arrowhead Research
ARWR
$12.1B
| – | – |
-3,330
| Closed | -$221K |
|
493
A10 Networks
ATEN
$2.42B
| – | – |
-19,302
| Closed | -$320K |
|
494
Atkore
ATKR
$2.53B
| – | – |
-2,609
| Closed | -$290K |
|
|
OPTU
495
Optimum Communications Inc
OPTU
$296M
| – | – |
-14,893
| Closed | -$241K |
|
496
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,537
| Closed | -$388K |
|
497
Avient
AVNT
$3.34B
| – | – |
-5,908
| Closed | -$331K |
|
498
Acuity Brands
AYI
$9.94B
| – | – |
-2,135
| Closed | -$452K |
|
499
AstraZeneca
AZN
$262B
| – | – |
-2,438
| Closed | -$284K |
|
500
BlackBerry
BB
$4.89B
| – | – |
-11,304
| Closed | -$106K |
|
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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.