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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
BBWI icon
501
Bath & Body Works
BBWI
$4.01B
– –
-14,810
Closed -$1.03M
BE icon
502
Bloom Energy
BE
$52.6B
– –
-22,470
Closed -$493K
BHF icon
503
Brighthouse Financial
BHF
$3.63B
– –
-4,550
Closed -$236K
BJ icon
504
BJs Wholesale Club
BJ
$11.9B
– –
-3,569
Closed -$239K
BKU icon
505
Bankunited
BKU
$3.38B
– –
-5,808
Closed -$246K
BMY icon
506
Bristol-Myers Squibb
BMY
$127B
– –
-4,968
Closed -$310K
BNS icon
507
Scotiabank
BNS
$106B
– –
-4,331
Closed -$310K
BPMC
508
DELISTED
Blueprint Medicines
BPMC
– –
-2,228
Closed -$239K
BPOP icon
509
Popular Inc
BPOP
$11B
– –
-2,728
Closed -$224K
BSY icon
510
Bentley Systems
BSY
$9.54B
– –
-9,019
Closed -$436K
BTI icon
511
British American Tobacco
BTI
$132B
– –
-8,922
Closed -$334K
BURL icon
512
Burlington
BURL
$22B
– –
-1,261
Closed -$368K
BVN icon
513
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-10,391
Closed -$76K
BXMT icon
514
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-15,651
Closed -$479K
BXP icon
515
Boston Properties
BXP
$11B
– –
-4,240
Closed -$488K
BYSI icon
516
BeyondSpring
BYSI
$46.1M
– –
-12,295
Closed -$56K
CADE
517
DELISTED
Cadence Bank
CADE
– –
-9,271
Closed -$276K
CAG icon
518
Conagra Brands
CAG
$7.07B
– –
-15,126
Closed -$517K
CCJ icon
519
Cameco
CCJ
$38.3B
– –
-18,685
Closed -$408K
CDNS icon
520
Cadence Design Systems
CDNS
$90B
– –
-1,137
Closed -$212K
CDP icon
521
COPT Defense Properties
CDP
$4.31B
– –
-7,686
Closed -$215K
CF icon
522
CF Industries
CF
$19.2B
– –
-5,606
Closed -$397K
CHKP icon
523
Check Point Software Technologies
CHKP
$13.3B
– –
-5,339
Closed -$622K
CIEN icon
524
Ciena
CIEN
$55.3B
– –
-3,845
Closed -$296K
CLNE icon
525
Clean Energy Fuels
CLNE
$447M
– –
-22,792
Closed -$140K
19 20
21
22 23

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EHI
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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.