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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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$23.9B
| – | – |
-10,116
| Closed | -$590K |
|
627
First Majestic Silver
AG
$8.05B
| – | – |
-29,852
| Closed | -$249K |
|
628
Agilon Health
AGL
$1.64B
| – | – |
-574
| Closed | -$232K |
|
629
C3.ai
AI
$1.27B
| – | – |
-39,322
| Closed | -$440K |
|
|
AIV
630
Aimco
AIV
$380M
| – | – |
-18,753
| Closed | -$134K |
|
631
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,343
| Closed | -$253K |
|
|
ALE
632
DELISTED
Allete
ALE
| – | – |
-7,508
| Closed | -$484K |
|
|
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,798
| Closed | -$221K |
|
634
Alkermes
ALKS
$8.82B
| – | – |
-21,481
| Closed | -$561K |
|
635
Autoliv
ALV
$8.6B
| – | – |
-3,627
| Closed | -$278K |
|
636
American Tower
AMT
$77.7B
| – | – |
-5,100
| Closed | -$1.08M |
|
637
AutoNation
AN
$6.97B
| – | – |
-2,320
| Closed | -$249K |
|
638
Arista Networks
ANET
$219B
| – | – |
-15,364
| Closed | -$466K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| – | – |
-1,838
| Closed | -$444K |
|
640
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-10,729
| Closed | -$307K |
|
641
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,182
| Closed | -$364K |
|
642
Appian
APPN
$1.74B
| – | – |
-6,698
| Closed | -$218K |
|
643
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-56,811
| Closed | -$475K |
|
|
ARI
644
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-16,136
| Closed | -$174K |
|
645
Array Technologies
ARRY
$818M
| – | – |
-12,062
| Closed | -$233K |
|
646
Ashland
ASH
$3.04B
| – | – |
-5,529
| Closed | -$595K |
|
647
ASML
ASML
$675B
| – | – |
-1,279
| Closed | -$699K |
|
648
Aspen Aerogels
ASPN
$387M
| – | – |
-14,304
| Closed | -$169K |
|
649
Autohome
ATHM
$2.43B
| – | – |
-14,084
| Closed | -$431K |
|
650
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-34,281
| Closed | -$148K |
|
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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.