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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 | |
|---|---|---|---|---|---|---|
601
Ichor Holdings
ICHR
$3.02B
| – | – |
-4,852
| Closed | -$223K |
|
602
iHeartMedia
IHRT
$535M
| – | – |
-9,933
| Closed | -$209K |
|
603
Immunovant
IMVT
$8.09B
| – | – |
-10,803
| Closed | -$92K |
|
604
Incyte
INCY
$23.5B
| – | – |
-9,475
| Closed | -$695K |
|
605
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-1,566
| Closed | -$94K |
|
606
Inseego
INSG
$108M
| – | – |
-3,181
| Closed | -$185K |
|
607
Intel
INTC
$466B
| – | – |
-15,221
| Closed | -$784K |
|
608
Innoviz Technologies
INVZ
$135M
| – | – |
-21,585
| Closed | -$137K |
|
609
IQVIA
IQV
$34.7B
| – | – |
-2,356
| Closed | -$665K |
|
610
Independence Realty Trust
IRT
$3.92B
| – | – |
-16,557
| Closed | -$428K |
|
611
JELD-WEN Holding
JELD
$94.8M
| – | – |
-10,244
| Closed | -$270K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| – | – |
-14,620
| Closed | -$331K |
|
613
Kopin
KOPN
$663M
| – | – |
-28,195
| Closed | -$115K |
|
614
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-1,030
| Closed | -$99K |
|
615
Kite Realty
KRG
$5.95B
| – | – |
-29,681
| Closed | -$646K |
|
616
Kontoor Brands
KTB
$4.62B
| – | – |
-9,769
| Closed | -$501K |
|
617
Lithia Motors
LAD
$7.78B
| – | – |
-1,179
| Closed | -$350K |
|
618
Laureate Education
LAUR
$5.18B
| – | – |
-14,115
| Closed | -$173K |
|
|
HAPN
619
Happen Inc
HAPN
$2.08B
| – | – |
-20,613
| Closed | -$498K |
|
620
Leidos
LDOS
$14.1B
| – | – |
-2,845
| Closed | -$253K |
|
621
Labcorp
LH
$24.3B
| – | – |
-1,177
| Closed | -$318K |
|
|
LPRO
622
Open Lending Corp
LPRO
$373M
| – | – |
-17,052
| Closed | -$383K |
|
623
lululemon athletica
LULU
$13B
| – | – |
-973
| Closed | -$381K |
|
624
Manhattan Associates
MANH
$8.97B
| – | – |
-2,240
| Closed | -$348K |
|
625
Moelis & Co
MC
$4.98B
| – | – |
-5,477
| Closed | -$342K |
|
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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.