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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
BTU icon
676
Peabody Energy
BTU
$2.78B
– –
-14,302
Closed -$378K
BUD icon
677
AB InBev
BUD
$158B
– –
-4,179
Closed -$251K
BBBY
678
Bed Bath & Beyond
BBBY
$473M
– –
-14,653
Closed -$258K
CAE icon
679
CAE Inc. Common Shares
CAE
$8.1B
– –
-14,820
Closed -$287K
CAH icon
680
Cardinal Health
CAH
$53.4B
– –
-9,561
Closed -$735K
CARR icon
681
Carrier Global
CARR
$57.2B
– –
-15,880
Closed -$655K
CCI icon
682
Crown Castle
CCI
$32.7B
– –
-8,265
Closed -$1.12M
CCRN
683
DELISTED
Cross Country Healthcare
CCRN
– –
-12,747
Closed -$339K
CDNS icon
684
Cadence Design Systems
CDNS
$90B
– –
-1,961
Closed -$315K
CDXS icon
685
Codexis
CDXS
$135M
– –
-33,746
Closed -$157K
CE icon
686
Celanese
CE
$5.09B
– –
-2,488
Closed -$254K
CF icon
687
CF Industries
CF
$19.2B
– –
-6,491
Closed -$553K
CGEM icon
688
Cullinan Oncology
CGEM
$1.05B
– –
-10,412
Closed -$110K
CHKP icon
689
Check Point Software Technologies
CHKP
$13.3B
– –
-4,372
Closed -$552K
CHRD icon
690
Chord Energy
CHRD
$7.79B
– –
-3,968
Closed -$543K
CINF icon
691
Cincinnati Financial
CINF
$28.3B
– –
-7,316
Closed -$749K
CIO
692
DELISTED
City Office REIT
CIO
– –
-20,505
Closed -$172K
CIVI
693
DELISTED
Civitas Resources
CIVI
– –
-12,356
Closed -$716K
CMA
694
DELISTED
Comerica
CMA
– –
-11,914
Closed -$796K
CNNE icon
695
Cannae Holdings
CNNE
$647M
– –
-13,277
Closed -$274K
COHU icon
696
Cohu
COHU
$2.39B
– –
-11,466
Closed -$367K
CORT icon
697
Corcept Therapeutics
CORT
$10.2B
– –
-29,530
Closed -$600K
CPRI icon
698
Capri Holdings
CPRI
$1.77B
– –
-5,867
Closed -$336K
CRC icon
699
California Resources
CRC
$4.75B
– –
-20,761
Closed -$903K
CRUS icon
700
Cirrus Logic
CRUS
$6.74B
– –
-3,050
Closed -$227K
26 27
28
29 30

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EHI
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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.