We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
W&T Offshore
WTI
$492M
| $231K | 0.08% |
45,471
+8,585
| +23% | +$48K |
|
|
477
Sanmina
SANM
$11.2B
| $230K | 0.08% |
3,777
-21,362
| -85% | -$1.28M |
|
478
Pool Corp
POOL
$6.73B
| $230K | 0.08% |
+672
| New | +$238K |
|
|
CNR
479
Core Natural Resources Inc
CNR
$4.16B
| $230K | 0.07% |
3,948
-424
| -10% | -$24.2K |
|
480
Alcon
ALC
$32.8B
| $230K | 0.07% |
+3,259
| New | +$232K |
|
481
Ryman Hospitality Properties
RHP
$8.52B
| $229K | 0.07% |
2,555
-6,290
| -71% | -$558K |
|
482
Agree Realty
ADC
$9.66B
| $229K | 0.07% |
+3,341
| New | +$239K |
|
483
McDonald's
MCD
$192B
| $229K | 0.07% |
819
-851
| -51% | -$228K |
|
484
LSB Industries
LXU
$824M
| $229K | 0.07% |
22,131
+8,799
| +66% | +$107K |
|
485
Li Auto
LI
$13.1B
| $228K | 0.07% |
+9,149
| New | +$216K |
|
486
PetMed Express
PETS
$42.1M
| $228K | 0.07% |
+14,042
| New | +$264K |
|
487
Ameren
AEE
$31B
| $227K | 0.07% |
+2,630
| New | +$225K |
|
488
JELD-WEN Holding
JELD
$99.9M
| $227K | 0.07% |
17,909
-5,753
| -24% | -$71.1K |
|
489
Marriott International
MAR
$101B
| $226K | 0.07% |
1,363
-3,520
| -72% | -$586K |
|
490
Shake Shack
SHAK
$2.48B
| $226K | 0.07% |
+4,071
| New | +$225K |
|
|
SILK
491
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $225K | 0.07% |
5,762
-259
| -4% | -$12.7K |
|
492
Privia Health
PRVA
$3.11B
| $225K | 0.07% |
+8,141
| New | +$215K |
|
|
STKL
493
DELISTED
SunOpta
STKL
| $224K | 0.07% |
+29,114
| New | +$233K |
|
494
Leidos
LDOS
$14.5B
| $224K | 0.07% |
2,435
-2,977
| -55% | -$288K |
|
495
Cognizant
CTSH
$22.3B
| $224K | 0.07% |
+3,669
| New | +$230K |
|
496
Boston Scientific
BSX
$67.6B
| $223K | 0.07% |
+4,455
| New | +$210K |
|
|
PWSC
497
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $223K | 0.07% |
+11,229
| New | +$246K |
|
498
Artisan Partners
APAM
$2.86B
| $222K | 0.07% |
+6,955
| New | +$233K |
|
499
Hims & Hers Health
HIMS
$7B
| $222K | 0.07% |
22,415
+5,094
| +29% | +$44.6K |
|
500
Jack in the Box
JACK
$299M
| $221K | 0.07% |
+2,523
| New | +$199K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.