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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 | |
|---|---|---|---|---|---|---|
626
Seres Therapeutics
MCRB
$48M
| – | – |
-679
| Closed | -$113K |
|
627
Magna International
MGA
$17.9B
| – | – |
-4,002
| Closed | -$324K |
|
628
MacroGenics
MGNX
$235M
| – | – |
-11,791
| Closed | -$189K |
|
629
Merck
MRK
$324B
| – | – |
-4,770
| Closed | -$366K |
|
630
Matador Resources
MTDR
$6.31B
| – | – |
-5,652
| Closed | -$209K |
|
631
MasTec
MTZ
$26.7B
| – | – |
-3,852
| Closed | -$355K |
|
632
Navient
NAVI
$774M
| – | – |
-12,777
| Closed | -$271K |
|
633
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,858
| Closed | -$329K |
|
634
Nasdaq
NDAQ
$51.5B
| – | – |
-4,449
| Closed | -$311K |
|
635
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-926
| Closed | -$188K |
|
636
NNN REIT
NNN
$9.39B
| – | – |
-4,778
| Closed | -$230K |
|
637
Nomad Foods
NOMD
$1.64B
| – | – |
-12,615
| Closed | -$320K |
|
638
NOV
NOV
$7.45B
| – | – |
-18,628
| Closed | -$252K |
|
|
NOVA
639
DELISTED
Sunnova Energy
NOVA
| – | – |
-7,429
| Closed | -$207K |
|
640
Northern Trust
NTRS
$22.2B
| – | – |
-2,164
| Closed | -$259K |
|
641
Nu Skin
NUS
$247M
| – | – |
-5,221
| Closed | -$265K |
|
642
News Corp Class A
NWSA
$14.5B
| – | – |
-9,552
| Closed | -$213K |
|
643
Owens Corning
OC
$11.5B
| – | – |
-4,358
| Closed | -$394K |
|
644
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-12,752
| Closed | -$89K |
|
645
Omega Healthcare
OHI
$15.4B
| – | – |
-7,967
| Closed | -$236K |
|
646
Onto Innovation
ONTO
$13.6B
| – | – |
-2,164
| Closed | -$219K |
|
647
Old Republic International
ORI
$10.3B
| – | – |
-17,188
| Closed | -$422K |
|
648
Open Text
OTEX
$5.43B
| – | – |
-7,487
| Closed | -$355K |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,124
| Closed | -$547K |
|
650
Petrobras
PBR
$121B
| – | – |
-12,515
| Closed | -$137K |
|
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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.