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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
ECPG icon
551
Encore Capital Group
ECPG
$1.93B
– –
-3,612
Closed -$224K
EEFT icon
552
Euronet Worldwide
EEFT
$3.02B
– –
-2,845
Closed -$339K
ELAN icon
553
Elanco Animal Health
ELAN
$12.4B
– –
-35,492
Closed -$1.01M
ELV icon
554
Elevance Health
ELV
$81.9B
– –
-580
Closed -$269K
EOG icon
555
EOG Resources
EOG
$78B
– –
-3,383
Closed -$301K
EPC icon
556
Edgewell Personal Care
EPC
$1.27B
– –
-7,820
Closed -$357K
EPR icon
557
EPR Properties
EPR
$4.86B
– –
-8,031
Closed -$381K
EQNR icon
558
Equinor
EQNR
$95.9B
– –
-18,131
Closed -$477K
EQT icon
559
EQT Corp
EQT
$33.2B
– –
-10,117
Closed -$221K
ETWO
560
DELISTED
E2open Parent Holdings
ETWO
– –
-12,994
Closed -$146K
EVER icon
561
EverQuote
EVER
$886M
– –
-15,876
Closed -$249K
EVRI
562
DELISTED
Everi Holdings
EVRI
– –
-13,450
Closed -$287K
EVTC icon
563
Evertec
EVTC
$1.83B
– –
-6,021
Closed -$301K
EXEL icon
564
Exelixis
EXEL
$13.9B
– –
-20,551
Closed -$376K
FCEL icon
565
FuelCell Energy
FCEL
$1.7B
– –
-524
Closed -$82K
FCPT icon
566
Four Corners Property Trust
FCPT
$2.86B
– –
-13,728
Closed -$404K
FDX icon
567
FedEx
FDX
$74.5B
– –
-2,797
Closed -$723K
FFIN icon
568
First Financial Bankshares
FFIN
$4.97B
– –
-5,407
Closed -$275K
KYNB
569
Kyntra Bio
KYNB
$28.5M
– –
-655
Closed -$231K
FHI icon
570
Federated Hermes
FHI
$4.4B
– –
-6,374
Closed -$240K
FLS icon
571
Flowserve
FLS
$9.25B
– –
-7,889
Closed -$241K
FMX icon
572
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,316
Closed -$258K
FR icon
573
First Industrial Realty Trust
FR
$8.88B
– –
-12,922
Closed -$855K
FROG icon
574
JFrog
FROG
$9.71B
– –
-15,006
Closed -$446K
FTI icon
575
TechnipFMC
FTI
$30.6B
– –
-11,394
Closed -$67K
21 22
23
24 25

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
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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.