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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
(+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 | |
|---|---|---|---|---|---|---|
526
NextEra Energy
NEE
$187B
| $206K | 0.07% |
+2,677
| New | +$206K |
|
527
Paysafe
PSFE
$407M
| $206K | 0.07% |
+11,908
| New | +$232K |
|
528
Denali Therapeutics
DNLI
$3.67B
| $205K | 0.07% |
+8,917
| New | +$245K |
|
|
WCC
529
WESCO International
WCC
$16.2B
| $204K | 0.07% |
+1,317
| New | +$197K |
|
530
National Fuel Gas
NFG
$7.84B
| $202K | 0.07% |
+3,501
| New | +$203K |
|
531
Huazhu Hotels Group
HTHT
$12.4B
| $200K | 0.07% |
4,092
-793
| -16% | -$38.4K |
|
532
Immunovant
IMVT
$8.09B
| $200K | 0.07% |
12,882
+102
| +0.8% | +$1.77K |
|
533
MacroGenics
MGNX
$235M
| $199K | 0.06% |
27,686
-8,437
| -23% | -$50.8K |
|
|
DESP
534
DELISTED
Despegar.com
DESP
| $198K | 0.06% |
32,178
+13,378
| +71% | +$82.9K |
|
|
NEX
535
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $197K | 0.06% |
+24,790
| New | +$222K |
|
|
HIMX
536
Himax Technologies
HIMX
$2.2B
| $194K | 0.06% |
23,892
+12,898
| +117% | +$99.6K |
|
|
EWCZ
537
DELISTED
European Wax Center
EWCZ
| $193K | 0.06% |
+10,156
| New | +$178K |
|
538
Replimune Group
REPL
$814M
| $191K | 0.06% |
+10,832
| New | +$258K |
|
|
SA
539
Seabridge Gold
SA
$2.8B
| $190K | 0.06% |
+14,650
| New | +$181K |
|
540
Manulife Financial
MFC
$72.6B
| $189K | 0.06% |
+10,305
| New | +$196K |
|
541
OneSpaWorld
OSW
$2.67B
| $188K | 0.06% |
+15,714
| New | +$171K |
|
542
MannKind Corp
MNKD
$1.28B
| $188K | 0.06% |
+45,893
| New | +$221K |
|
|
DADA
543
DELISTED
Dada Nexus
DADA
| $188K | 0.06% |
+22,142
| New | +$241K |
|
544
ACM Research
ACMR
$5.83B
| $185K | 0.06% |
15,852
-9,433
| -37% | -$109K |
|
545
RPC Inc
RES
$1.24B
| $185K | 0.06% |
24,017
+8,471
| +54% | +$75.3K |
|
546
Magnite
MGNI
$2.65B
| $184K | 0.06% |
19,914
+9,844
| +98% | +$105K |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $183K | 0.06% |
+11,154
| New | +$194K |
|
548
Stratasys
SSYS
$697M
| $182K | 0.06% |
10,989
-11,404
| -51% | -$161K |
|
549
Lyft
LYFT
$5.39B
| $180K | 0.06% |
+19,466
| New | +$235K |
|
550
Zymeworks
ZYME
$1.68B
| $180K | 0.06% |
+19,925
| New | +$174K |
|
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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.