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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
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.22M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Hasbro
HAS
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
Synchrony
SYF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$5.3B
| – | – |
-9,787
| Closed | -$519K |
|
577
Gen Digital
GEN
$15.6B
| – | – |
-9,744
| Closed | -$253K |
|
578
Gevo
GEVO
$397M
| – | – |
-21,472
| Closed | -$92K |
|
579
Gold Fields
GFI
$29.2B
| – | – |
-18,290
| Closed | -$201K |
|
580
Graco
GGG
$12.9B
| – | – |
-5,399
| Closed | -$435K |
|
581
Gilat Satellite Networks
GILT
$810M
| – | – |
-15,952
| Closed | -$113K |
|
582
Glaukos
GKOS
$9.02B
| – | – |
-6,899
| Closed | -$307K |
|
583
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-6,261
| Closed | -$305K |
|
584
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-15,977
| Closed | -$256K |
|
|
B
585
Barrick Mining
B
$62.2B
| – | – |
-26,412
| Closed | -$502K |
|
586
GoPro
GPRO
$116M
| – | – |
-37,944
| Closed | -$391K |
|
587
Groupon
GRPN
$980M
| – | – |
-23,639
| Closed | -$547K |
|
588
GSK
GSK
$103B
| – | – |
-8,502
| Closed | -$469K |
|
589
Goodyear
GT
$2.07B
| – | – |
-9,411
| Closed | -$201K |
|
590
Hain Celestial
HAIN
$47.8M
| – | – |
-5,837
| Closed | -$249K |
|
591
HCA Healthcare
HCA
$84.8B
| – | – |
-986
| Closed | -$253K |
|
592
Harley-Davidson
HOG
$2.68B
| – | – |
-13,653
| Closed | -$515K |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| – | – |
-4,394
| Closed | -$336K |
|
594
HP
HPQ
$23.5B
| – | – |
-16,261
| Closed | -$613K |
|
595
Healthcare Realty
HR
$7.42B
| – | – |
-13,336
| Closed | -$445K |
|
596
H&R Block
HRB
$5.18B
| – | – |
-15,354
| Closed | -$362K |
|
597
Huntsman Corp
HUN
$2.24B
| – | – |
-9,022
| Closed | -$315K |
|
598
Hancock Whitney
HWC
$6.13B
| – | – |
-4,679
| Closed | -$234K |
|
599
Hexcel
HXL
$8.32B
| – | – |
-5,726
| Closed | -$297K |
|
600
Integra LifeSciences
IART
$1.54B
| – | – |
-5,566
| Closed | -$373K |
|
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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.