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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
RYAAY icon
501
Ryanair
RYAAY
$29.5B
$221K 0.07%
5,858
-15,600
-73% -$576K
ATKR icon
502
Atkore
ATKR
$2.59B
$221K 0.07%
+1,572
New +$213K
CHEF icon
503
Chefs' Warehouse
CHEF
$3.87B
$221K 0.07%
6,482
-11,949
-65% -$420K
NSTG
504
DELISTED
NanoString Technologies, Inc.
NSTG
$219K 0.07%
22,126
+9,570
+76% +$94.7K
GLNG icon
505
Golar LNG
GLNG
$4.95B
$219K 0.07%
10,141
-12,137
-54% -$272K
HIG icon
506
Hartford Financial Services
HIG
$38.5B
$219K 0.07%
3,143
-211
-6% -$15.7K
OM icon
507
Outset Medical
OM
$74.9M
$218K 0.07%
+791
New +$290K
AROC icon
508
Archrock
AROC
$6.33B
$218K 0.07%
+22,322
New +$219K
CVAC
509
DELISTED
CureVac
CVAC
$218K 0.07%
+31,278
New +$273K
CAL icon
510
Caleres
CAL
$396M
$218K 0.07%
+10,078
New +$242K
ADP icon
511
Automatic Data Processing
ADP
$100B
$218K 0.07%
977
-1,000
-51% -$226K
TMUS icon
512
T-Mobile US
TMUS
$193B
$216K 0.07%
+1,494
New +$216K
ANF icon
513
Abercrombie & Fitch
ANF
$4.17B
$216K 0.07%
7,792
-24,522
-76% -$683K
BYND icon
514
Beyond Meat
BYND
$288M
$213K 0.07%
+13,146
New +$216K
PLTR icon
515
Palantir
PLTR
$295B
$213K 0.07%
25,237
-1,442
-5% -$11.3K
SEDG icon
516
SolarEdge
SEDG
$2.59B
$213K 0.07%
700
-529
-43% -$161K
BRKL
517
DELISTED
Brookline Bancorp
BRKL
$211K 0.07%
+20,140
New +$254K
RVLV icon
518
Revolve Group
RVLV
$1.79B
$211K 0.07%
+8,036
New +$207K
GPN icon
519
Global Payments
GPN
$22.1B
$211K 0.07%
+2,006
New +$217K
HLF icon
520
Herbalife
HLF
$1.23B
$211K 0.07%
+13,075
New +$231K
PFE icon
521
Pfizer
PFE
$140B
$210K 0.07%
+5,139
New +$222K
LPLA icon
522
LPL Financial
LPLA
$26.3B
$209K 0.07%
1,033
-1,681
-62% -$384K
IRWD icon
523
Ironwood Pharmaceuticals
IRWD
$611M
$207K 0.07%
+19,668
New +$220K
CPT icon
524
Camden Property Trust
CPT
$11.3B
$207K 0.07%
1,973
-789
-29% -$90K
GFF icon
525
Griffon
GFF
$4.16B
$207K 0.07%
+6,452
New +$236K
19 20
21
22 23

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TWA
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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.