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FRM
Fox Run Management Portfolio holdings
AUM
$603M
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
-5.88%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 | 16.87% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
676
Charles Schwab
SCHW
$189B
| – | – |
-8,741
| Closed | -$735K |
|
677
SEI Investments
SEIC
$13.2B
| – | – |
-5,731
| Closed | -$349K |
|
678
Tanger
SKT
$4.29B
| – | – |
-14,863
| Closed | -$287K |
|
|
SKX
679
DELISTED
Skechers
SKX
| – | – |
-5,102
| Closed | -$221K |
|
680
Silicon Laboratories
SLAB
$7.36B
| – | – |
-1,959
| Closed | -$404K |
|
681
SLB Ltd
SLB
$85.3B
| – | – |
-31,958
| Closed | -$957K |
|
|
SNBR
682
DELISTED
Sleep Number
SNBR
| – | – |
-2,796
| Closed | -$214K |
|
683
Snowflake
SNOW
$117B
| – | – |
-914
| Closed | -$310K |
|
684
Sonoco
SON
$5.14B
| – | – |
-11,585
| Closed | -$671K |
|
685
Sonos
SONO
$1.82B
| – | – |
-6,921
| Closed | -$206K |
|
686
Virgin Galactic
SPCE
$461M
| – | – |
-602
| Closed | -$161K |
|
687
Sasol
SSL
$7.87B
| – | – |
-11,152
| Closed | -$183K |
|
688
SSR Mining
SSRM
$7.58B
| – | – |
-14,164
| Closed | -$251K |
|
689
Starwood Property Trust
STWD
$5.95B
| – | – |
-10,121
| Closed | -$246K |
|
690
Stanley Black & Decker
SWK
$14.7B
| – | – |
-1,353
| Closed | -$255K |
|
691
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,750
| Closed | -$427K |
|
692
Stryker
SYK
$116B
| – | – |
-1,185
| Closed | -$317K |
|
693
Talos Energy
TALO
$2.81B
| – | – |
-10,248
| Closed | -$100K |
|
694
Tenable Holdings
TENB
$3.77B
| – | – |
-12,994
| Closed | -$716K |
|
|
TMHC
695
DELISTED
Taylor Morrison
TMHC
| – | – |
-7,038
| Closed | -$246K |
|
696
T-Mobile US
TMUS
$195B
| – | – |
-3,927
| Closed | -$455K |
|
697
Travel + Leisure Co
TNL
$4.06B
| – | – |
-7,940
| Closed | -$439K |
|
|
TPH
698
DELISTED
Tri Pointe Homes
TPH
| – | – |
-9,920
| Closed | -$277K |
|
699
Tronox
TROX
$768M
| – | – |
-17,869
| Closed | -$429K |
|
700
TransUnion
TRU
$15.3B
| – | – |
-2,860
| Closed | -$339K |
|
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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.