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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 | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$5.64B
| $180K | 0.06% |
11,268
+296
| +3% | +$5.18K |
|
552
Adaptive Biotechnologies
ADPT
$3.56B
| $180K | 0.06% |
20,349
+1,124
| +6% | +$9.91K |
|
553
Capitol Federal Financial
CFFN
$1.08B
| $178K | 0.06% |
+26,390
| New | +$215K |
|
|
BAND
554
Bandwidth Inc
BAND
$1.91B
| $175K | 0.06% |
+11,518
| New | +$232K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $172K | 0.06% |
15,648
+2,547
| +19% | +$38.5K |
|
556
Community Health Systems
CYH
$385M
| $170K | 0.06% |
+34,682
| New | +$183K |
|
557
Beazer Homes USA
BZH
$907M
| $169K | 0.06% |
10,624
-5,163
| -33% | -$76.5K |
|
558
Coty
COTY
$2.33B
| $167K | 0.05% |
+13,851
| New | +$147K |
|
|
IAS
559
DELISTED
Integral Ad Science
IAS
| $166K | 0.05% |
+11,657
| New | +$131K |
|
560
Petrobras
PBR
$121B
| $166K | 0.05% |
15,932
+4,075
| +34% | +$44.3K |
|
561
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $164K | 0.05% |
+15,221
| New | +$201K |
|
562
Full Truck Alliance
YMM
$9.56B
| $159K | 0.05% |
20,841
-4,543
| -18% | -$36K |
|
563
SITE Centers
SITC
$230M
| $157K | 0.05% |
+16,405
| New | +$166K |
|
564
SunCoke Energy
SXC
$757M
| $156K | 0.05% |
+17,360
| New | +$159K |
|
565
Telefônica Brasil
VIV
$22.4B
| $151K | 0.05% |
+19,938
| New | +$150K |
|
|
PNT
566
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $151K | 0.05% |
+20,744
| New | +$154K |
|
|
WBX
567
Wallbox
WBX
$95.3M
| $151K | 0.05% |
+1,540
| New | +$154K |
|
568
Harmonic Inc
HLIT
$1.21B
| $151K | 0.05% |
+10,317
| New | +$142K |
|
569
OraSure Technologies
OSUR
$273M
| $150K | 0.05% |
+24,819
| New | +$140K |
|
|
GPMT
570
Granite Point Mortgage Trust
GPMT
$63.7M
| $150K | 0.05% |
+30,234
| New | +$176K |
|
571
CS Disco
LAW
$226M
| $149K | 0.05% |
+22,503
| New | +$160K |
|
572
Navitas Semiconductor
NVTS
$2.66B
| $149K | 0.05% |
+20,432
| New | +$115K |
|
573
Quanterix
QTRX
$173M
| $148K | 0.05% |
13,140
-3,589
| -21% | -$45.9K |
|
|
ALLK
574
DELISTED
Allakos
ALLK
| $148K | 0.05% |
33,216
+21,814
| +191% | +$140K |
|
575
Warby Parker
WRBY
$3.01B
| $144K | 0.05% |
13,573
-4,227
| -24% | -$57.9K |
|
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.