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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
Cap. Flow
+$63.9M
Cap. Flow %
20.82%
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.05M
2
HON icon
Honeywell
HON
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
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
AVDX
651
DELISTED
AvidXchange
AVDX
– –
-17,326
Closed -$172K
AXP icon
652
American Express
AXP
$223B
– –
-2,155
Closed -$318K
AXSM icon
653
Axsome Therapeutics
AXSM
$12.4B
– –
-3,416
Closed -$263K
AZN icon
654
AstraZeneca
AZN
$263B
– –
-3,677
Closed -$499K
BALL icon
655
Ball Corp
BALL
$17B
– –
-8,934
Closed -$457K
BAP icon
656
Credicorp
BAP
$30.9B
– –
-7,051
Closed -$957K
BBW icon
657
Build-A-Bear
BBW
$423M
– –
-14,561
Closed -$347K
BBY icon
658
Best Buy
BBY
$18B
– –
-3,792
Closed -$304K
BCAB icon
659
BioAtla
BCAB
$5.59M
– –
-510
Closed -$210K
BCE icon
660
BCE
BCE
$19.9B
– –
-20,611
Closed -$906K
BCS icon
661
Barclays
BCS
$94.1B
– –
-34,610
Closed -$270K
BDN
662
Brandywine Realty Trust
BDN
$551M
– –
-12,792
Closed -$78.7K
BDX icon
663
Becton Dickinson
BDX
$43.1B
– –
-2,150
Closed -$547K
BE icon
664
Bloom Energy
BE
$52.6B
– –
-31,384
Closed -$600K
BEKE icon
665
KE Holdings
BEKE
$16.8B
– –
-16,153
Closed -$225K
BG icon
666
Bunge Global
BG
$23.6B
– –
-3,131
Closed -$312K
BHC icon
667
Bausch Health
BHC
$1.65B
– –
-14,086
Closed -$88.5K
BIIB icon
668
Biogen
BIIB
$29.9B
– –
-1,854
Closed -$513K
BNY
669
Bank of New York Mellon
BNY
$108B
– –
-5,483
Closed -$250K
BMBL icon
670
Bumble
BMBL
$367M
– –
-23,738
Closed -$500K
BMY icon
671
Bristol-Myers Squibb
BMY
$127B
– –
-14,929
Closed -$1.07M
BOX icon
672
Box
BOX
$4.02B
– –
-7,647
Closed -$238K
BP icon
673
BP
BP
$113B
– –
-16,868
Closed -$589K
BR icon
674
Broadridge
BR
$17.2B
– –
-2,701
Closed -$362K
BRZE icon
675
Braze
BRZE
$2.45B
– –
-16,884
Closed -$461K
25 26
27
28 29

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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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TWA
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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.