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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 | |
|---|---|---|---|---|---|---|
576
Sportsman's Warehouse
SPWH
$43.7M
| $143K | 0.05% |
+16,905
| New | +$154K |
|
|
MRC
577
DELISTED
MRC Global
MRC
| $142K | 0.05% |
+14,659
| New | +$166K |
|
578
KeyCorp
KEY
$24.3B
| $142K | 0.05% |
+11,364
| New | +$192K |
|
579
Liberty Energy
LBRT
$2.83B
| $138K | 0.05% |
10,802
-26,782
| -71% | -$396K |
|
580
Riskified
RSKD
$672M
| $138K | 0.04% |
24,433
+11,117
| +83% | +$61.7K |
|
581
Grid Dynamics Holdings
GDYN
$476M
| $137K | 0.04% |
+11,943
| New | +$140K |
|
582
Transocean
RIG
$5.92B
| $134K | 0.04% |
+21,094
| New | +$135K |
|
583
Amplify Energy
AMPY
$163M
| $133K | 0.04% |
+19,299
| New | +$158K |
|
584
Arhaus
ARHS
$1.12B
| $133K | 0.04% |
+15,990
| New | +$193K |
|
585
DNOW Inc
DNOW
$2.63B
| $132K | 0.04% |
11,848
-3,275
| -22% | -$41K |
|
586
Altimmune
ALT
$539M
| $128K | 0.04% |
+30,435
| New | +$362K |
|
|
INN
587
Summit Hotel Properties
INN
$761M
| $124K | 0.04% |
+17,658
| New | +$134K |
|
588
Western Union
WU
$2.57B
| $123K | 0.04% |
+11,045
| New | +$144K |
|
589
Expensify
EXFY
$166M
| $118K | 0.04% |
+14,479
| New | +$129K |
|
590
CoreCivic
CXW
$3.1B
| $117K | 0.04% |
+12,749
| New | +$131K |
|
591
BRC Inc
BRCC
$126M
| $113K | 0.04% |
+21,923
| New | +$138K |
|
592
Recursion Pharmaceuticals
RXRX
$1.57B
| $112K | 0.04% |
+16,734
| New | +$133K |
|
|
BRY
593
DELISTED
Berry Corp
BRY
| $110K | 0.04% |
13,951
+832
| +6% | +$7.21K |
|
|
CMRC
594
Commerce.com Inc Series 1
CMRC
$224M
| $107K | 0.04% |
12,018
-11,137
| -48% | -$113K |
|
595
TransAlta
TAC
$4.34B
| $105K | 0.03% |
+12,016
| New | +$106K |
|
|
CTLP
596
DELISTED
Cantaloupe
CTLP
| $105K | 0.03% |
+18,431
| New | +$98.2K |
|
597
Janus International
JBI
$722M
| $105K | 0.03% |
+10,621
| New | +$111K |
|
|
UDMY
598
DELISTED
Udemy
UDMY
| $101K | 0.03% |
+11,443
| New | +$121K |
|
|
WSR
599
DELISTED
Whitestone REIT
WSR
| $100K | 0.03% |
+10,873
| New | +$105K |
|
600
LegalZoom.com
LZ
$1.23B
| $97.5K | 0.03% |
10,393
-7,633
| -42% | -$64.6K |
|
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.