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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
Cap. Flow
+$16.6M
Cap. Flow %
9.22%
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.22M
2
BA icon
Boeing
BA
+$1.14M
3
HAS icon
Hasbro
HAS
+$1.13M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
SYF icon
Synchrony
SYF
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.03M
4
ELAN icon
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
PCG icon
651
PG&E
PCG
$47.8B
– –
-11,798
Closed -$143K
PDM
652
Piedmont Realty Trust
PDM
$1.22B
– –
-23,929
Closed -$440K
PLD icon
653
Prologis
PLD
$138B
– –
-2,628
Closed -$442K
PNNT
654
Pennant Park Investment Corp
PNNT
$215M
– –
-13,534
Closed -$94K
PNR icon
655
Pentair
PNR
$10.2B
– –
-5,015
Closed -$366K
POWI icon
656
Power Integrations
POWI
$3.54B
– –
-3,390
Closed -$315K
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,902
Closed -$236K
PR
658
Permian Resources
PR
$17.9B
– –
-15,204
Closed -$91K
PUMP icon
659
ProPetro Holding
PUMP
$1.45B
– –
-23,575
Closed -$191K
QLYS icon
660
Qualys
QLYS
$4.84B
– –
-4,945
Closed -$679K
QSR icon
661
Restaurant Brands International
QSR
$25.1B
– –
-6,159
Closed -$374K
RBA icon
662
RB Global
RBA
$20.8B
– –
-3,316
Closed -$203K
RCI icon
663
Rogers Communications
RCI
$17.7B
– –
-6,404
Closed -$305K
REXR icon
664
Rexford Industrial Realty
REXR
$8.7B
– –
-7,245
Closed -$588K
RF icon
665
Regions Financial
RF
$26.3B
– –
-16,851
Closed -$367K
RHI icon
666
Robert Half
RHI
$3.61B
– –
-2,038
Closed -$227K
RITM icon
667
Rithm Capital
RITM
$5.09B
– –
-10,466
Closed -$112K
RMD icon
668
ResMed
RMD
$28.3B
– –
-2,083
Closed -$543K
ROK icon
669
Rockwell Automation
ROK
$51.4B
– –
-684
Closed -$239K
RSI icon
670
Rush Street Interactive
RSI
$3.24B
– –
-20,633
Closed -$340K
RVTY icon
671
Revvity
RVTY
$12.3B
– –
-1,267
Closed -$255K
RXT icon
672
Rackspace Technology
RXT
$1B
– –
-17,068
Closed -$230K
SAIC icon
673
Saic
SAIC
$5.03B
– –
-2,459
Closed -$206K
ECHO
674
EchoStar
ECHO
$25.5B
– –
-8,035
Closed -$212K
SBH icon
675
Sally Beauty Holdings
SBH
$1.4B
– –
-15,966
Closed -$295K
25 26
27
28 29

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.